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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 573 | 310 | SH | SOLE | 0 | 280 | 0 | 30 | |
COHERENT INC COM | Stock | 192479103 | 5,640 | 33,905 | SH | SOLE | 0 | 32,350 | 0 | 1,555 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 14,899 | 81,611 | SH | SOLE | 0 | 81,195 | 0 | 416 | |
ANTHEM INC COM | Stock | 036752103 | 5,610 | 18,574 | SH | SOLE | 0 | 17,464 | 0 | 1,110 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 11,685 | 80,107 | SH | SOLE | 0 | 73,819 | 0 | 6,287 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 364 | 2,225 | SH | SOLE | 0 | 2,225 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 422 | 1,435 | SH | SOLE | 0 | 1,435 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 3,333 | 56,519 | SH | SOLE | 0 | 52,569 | 0 | 3,950 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,488 | 11,910 | SH | SOLE | 0 | 11,098 | 0 | 811 | |
COCA COLA CO COM | Stock | 191216100 | 7,339 | 132,590 | SH | SOLE | 0 | 128,490 | 0 | 4,100 | |
GENERAL MLS INC COM | Stock | 370334104 | 2,262 | 42,238 | SH | SOLE | 0 | 33,558 | 0 | 8,680 | |
PPG INDS INC COM | Stock | 693506107 | 961 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 1,607 | 38,984 | SH | SOLE | 0 | 38,984 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 10,361 | 88,507 | SH | SOLE | 0 | 82,743 | 0 | 5,763 | |
BIOGEN INC COM | Stock | 09062X103 | 1,536 | 5,175 | SH | SOLE | 0 | 5,035 | 0 | 140 | |
INTEL CORP COM | Stock | 458140100 | 15,563 | 260,035 | SH | SOLE | 0 | 242,390 | 0 | 17,644 | |
PAYCHEX INC COM | Stock | 704326107 | 341 | 4,014 | SH | SOLE | 0 | 2,714 | 0 | 1,300 | |
MERCK & CO INC COM | Stock | 58933Y105 | 392 | 4,313 | SH | SOLE | 0 | 4,313 | 0 | 0 | |
MASTERCARD INC CL A | Stock | 57636Q104 | 375 | 1,256 | SH | SOLE | 0 | 1,256 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 10,101 | 56,235 | SH | SOLE | 0 | 53,805 | 0 | 2,430 | |
UNITED RENTALS INC COM | Stock | 911363109 | 580 | 3,475 | SH | SOLE | 0 | 3,475 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 4,814 | 63,128 | SH | SOLE | 0 | 58,486 | 0 | 4,642 | |
ISHARES TIPS BOND | ETF | 464287176 | 316 | 2,710 | SH | SOLE | 0 | 2,710 | 0 | 0 | |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 461 | 4,601 | SH | SOLE | 0 | 4,601 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 321 | 5,232 | SH | SOLE | 0 | 3,725 | 0 | 1,507 | |
NUVEEN PREFERRED & INCOME 2022 TERM CEF | CEF | 67075T105 | 1,717 | 68,184 | SH | SOLE | 0 | 66,583 | 0 | 1,600 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 463 | 793 | SH | SOLE | 0 | 793 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,617 | 11,833 | SH | SOLE | 0 | 9,782 | 0 | 2,051 | |
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 241 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 418 | 3,042 | SH | SOLE | 0 | 3,042 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 259 | 4,375 | SH | SOLE | 0 | 4,375 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 577 | 15,298 | SH | SOLE | 0 | 12,848 | 0 | 2,450 | |
HOME DEPOT INC COM | Stock | 437076102 | 10,099 | 46,246 | SH | SOLE | 0 | 44,213 | 0 | 2,033 | |
SOUTHERN CO COM | Stock | 842587107 | 2,397 | 37,630 | SH | SOLE | 0 | 36,586 | 0 | 1,044 | |
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 173 | 10,069 | SH | SOLE | 0 | 9,526 | 0 | 543 | |
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 764 | 4,345 | SH | SOLE | 0 | 3,345 | 0 | 1,000 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 2,003 | 13,577 | SH | SOLE | 0 | 13,507 | 0 | 70 | |
CENTURYLINK INC COM | Stock | 156700106 | 837 | 63,375 | SH | SOLE | 0 | 62,125 | 0 | 1,250 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 202 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,105 | 4,880 | SH | SOLE | 0 | 4,880 | 0 | 0 | |
EATON VANCE FLTNG RATE 2022 TR CEF | CEF | 27831H100 | 444 | 47,525 | SH | SOLE | 0 | 47,525 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND ETF | ETF | 92206C409 | 227 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 542 | 405 | SH | SOLE | 0 | 330 | 0 | 75 | |
NEWMONT CORPORATION COM | Stock | 651639106 | 332 | 7,638 | SH | SOLE | 0 | 7,638 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 21,439 | 135,947 | SH | SOLE | 0 | 125,677 | 0 | 10,270 | |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 234 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
DISCOVERY INC COM SER A | Stock | 25470F104 | 457 | 13,950 | SH | SOLE | 0 | 13,950 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 14,774 | 198,867 | SH | SOLE | 0 | 186,026 | 0 | 12,840 | |
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 531 | 17,731 | SH | SOLE | 0 | 17,731 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 6,070 | 36,440 | SH | SOLE | 0 | 33,504 | 0 | 2,935 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 679 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
NUVEEN GA QUALITY MUNI INCOME CEF | CEF | 67072B107 | 3,229 | 256,092 | SH | SOLE | 0 | 241,192 | 0 | 14,900 | |
NABORS INDUSTRIES LTD SHS | Stock | G6359F103 | 622 | 216,110 | SH | SOLE | 0 | 216,110 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 299 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 332 | 1,710 | SH | SOLE | 0 | 1,710 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 1,207 | 141,950 | SH | SOLE | 0 | 138,050 | 0 | 3,900 | |
TEMPLETON GLOBAL INCOME CEF | CEF | 880198106 | 2,564 | 418,240 | SH | SOLE | 0 | 393,540 | 0 | 24,700 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 609 | 10,323 | SH | SOLE | 0 | 8,923 | 0 | 1,400 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 369 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 202 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
VALARIS PLC SHS CLASS A | Stock | G9402V109 | 325 | 49,550 | SH | SOLE | 0 | 47,650 | 0 | 1,900 | |
LILLY ELI & CO COM | Stock | 532457108 | 382 | 2,907 | SH | SOLE | 0 | 987 | 0 | 1,920 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 354 | 3,885 | SH | SOLE | 0 | 3,052 | 0 | 833 | |
AFLAC INC COM | Stock | 001055102 | 21,174 | 400,264 | SH | SOLE | 0 | 361,757 | 0 | 38,507 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 262 | 3,875 | SH | SOLE | 0 | 3,875 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 7,677 | 127,425 | SH | SOLE | 0 | 117,725 | 0 | 9,700 | |
VISA INC COM CL A | Stock | 92826C839 | 1,155 | 6,148 | SH | SOLE | 0 | 5,648 | 0 | 500 | |
VOYA PRIME RATE TRUST CEF | CEF | 92913A100 | 69 | 13,700 | SH | SOLE | 0 | 8,700 | 0 | 5,000 | |
U S SILICA HLDGS INC COM | Stock | 90346E103 | 358 | 58,275 | SH | SOLE | 0 | 58,275 | 0 | 0 | |
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 618 | 5,736 | SH | SOLE | 0 | 4,815 | 0 | 921 | |
NUVEEN PREFERRED & INCOME SECURITIES CEF | CEF | 67072C105 | 3,535 | 352,478 | SH | SOLE | 0 | 338,966 | 0 | 13,511 | |
ZEBRA TECHNOLOGIES CORP CL A | Stock | 989207105 | 5,975 | 23,390 | SH | SOLE | 0 | 20,660 | 0 | 2,730 | |
FACEBOOK INC CL A | Stock | 30303M102 | 275 | 1,338 | SH | SOLE | 0 | 1,338 | 0 | 0 | |
AUTONATION INC COM | Stock | 05329W102 | 273 | 5,615 | SH | SOLE | 0 | 4,740 | 0 | 875 | |
COHEN & STEERS LIMITED DUR PFD & INC CEF | CEF | 19248C105 | 2,723 | 103,863 | SH | SOLE | 0 | 97,963 | 0 | 5,900 | |
RH COM | Stock | 74967X103 | 480 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 1,927 | 20,352 | SH | SOLE | 0 | 18,201 | 0 | 2,150 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 286 | 1,360 | SH | SOLE | 0 | 1,360 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 7,323 | 21,632 | SH | SOLE | 0 | 20,547 | 0 | 1,085 | |
ABBVIE INC COM | Stock | 00287Y109 | 5,448 | 61,528 | SH | SOLE | 0 | 60,028 | 0 | 1,500 | |
MANNKIND CORP COM NEW | Stock | 56400P706 | 16 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
ALLIANZGI CONVERTIBLE & INCOME CEF | CEF | 018828103 | 99 | 17,161 | SH | SOLE | 0 | 17,161 | 0 | 0 | |
NUVEEN INTER DURATION QUALITY MUNI TERM CEF | CEF | 670677103 | 491 | 35,350 | SH | SOLE | 0 | 30,850 | 0 | 4,500 | |
ARTISAN PARTNERS ASSET MGMT INC CL A | Stock | 04316A108 | 1,467 | 45,375 | SH | SOLE | 0 | 44,000 | 0 | 1,375 | |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 929 | 23,700 | SH | SOLE | 0 | 22,199 | 0 | 1,500 | |
QUALCOMM INC COM | Stock | 747525103 | 14,146 | 160,326 | SH | SOLE | 0 | 150,275 | 0 | 10,050 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,230 | 6,975 | SH | SOLE | 0 | 6,755 | 0 | 220 | |
MCDONALDS CORP COM | Stock | 580135101 | 3,113 | 15,753 | SH | SOLE | 0 | 15,667 | 0 | 85 | |
DOVER CORP COM | Stock | 260003108 | 231 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 11,500 | 239,774 | SH | SOLE | 0 | 220,991 | 0 | 18,783 | |
TAPESTRY INC COM | Stock | 876030107 | 345 | 12,779 | SH | SOLE | 0 | 11,480 | 0 | 1,299 | |
AT&T INC COM | Stock | 00206R102 | 470 | 12,023 | SH | SOLE | 0 | 10,272 | 0 | 1,751 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 499 | 44,711 | SH | SOLE | 0 | 42,960 | 0 | 1,750 | |
CALAMOS CONVERTIBLE & HIGH INCOME CEF | CEF | 12811P108 | 3,507 | 307,648 | SH | SOLE | 0 | 285,396 | 0 | 22,251 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 8,543 | 158,796 | SH | SOLE | 0 | 152,945 | 0 | 5,850 | |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 160 | 23,225 | SH | SOLE | 0 | 23,225 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 702 | 6,437 | SH | SOLE | 0 | 3,182 | 0 | 3,255 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 317 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 648 | 4,645 | SH | SOLE | 0 | 4,645 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,479 | 28,867 | SH | SOLE | 0 | 28,067 | 0 | 800 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,843 | 28,335 | SH | SOLE | 0 | 24,085 | 0 | 4,250 | |
PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 2,476 | 24,810 | SH | SOLE | 0 | 19,985 | 0 | 4,825 | |
KOHLS CORP COM | Stock | 500255104 | 8,857 | 173,845 | SH | SOLE | 0 | 161,995 | 0 | 11,850 | |
BANK AMER CORP COM | Stock | 060505104 | 9,311 | 264,354 | SH | SOLE | 0 | 244,489 | 0 | 19,864 | |
WALMART INC COM | Stock | 931142103 | 2,086 | 17,549 | SH | SOLE | 0 | 17,549 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 365 | 6,890 | SH | SOLE | 0 | 6,890 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 15,228 | 118,774 | SH | SOLE | 0 | 109,310 | 0 | 9,464 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 1,240 | 126,534 | SH | SOLE | 0 | 119,484 | 0 | 7,050 | |
PFIZER INC COM | Stock | 717081103 | 221 | 5,638 | SH | SOLE | 0 | 5,638 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORP BOND | ETF | 464287242 | 1,077 | 8,415 | SH | SOLE | 0 | 6,500 | 0 | 1,915 | |
3M CO COM | Stock | 88579Y101 | 298 | 1,690 | SH | SOLE | 0 | 1,690 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 6,828 | 105,086 | SH | SOLE | 0 | 97,425 | 0 | 7,660 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 299 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 11,128 | 89,385 | SH | SOLE | 0 | 82,785 | 0 | 6,600 | |
AMGEN INC COM | Stock | 031162100 | 1,563 | 6,483 | SH | SOLE | 0 | 6,333 | 0 | 150 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 266 | 1,253 | SH | SOLE | 0 | 1,253 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 599 | 7,034 | SH | SOLE | 0 | 7,034 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 215 | 4,150 | SH | SOLE | 0 | 3,850 | 0 | 300 | |
FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 | 239 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 880 | 13,935 | SH | SOLE | 0 | 13,935 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 281 | 5,639 | SH | SOLE | 0 | 5,639 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 2,183 | 44,559 | SH | SOLE | 0 | 36,008 | 0 | 8,550 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,631 | 23,376 | SH | SOLE | 0 | 21,444 | 0 | 1,932 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,133 | 8,270 | SH | SOLE | 0 | 8,215 | 0 | 55 | |
LOWES COS INC COM | Stock | 548661107 | 8,645 | 72,189 | SH | SOLE | 0 | 67,447 | 0 | 4,741 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 347 | 5,042 | SH | SOLE | 0 | 5,042 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 639 | 19,890 | SH | SOLE | 0 | 19,890 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 5,303 | 49,023 | SH | SOLE | 0 | 45,470 | 0 | 3,553 | |
CHARLES SCHWAB CORPORATION COM | Stock | 808513105 | 333 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 25,114 | 85,525 | SH | SOLE | 0 | 80,579 | 0 | 4,945 | |
ABBOTT LABS COM | Stock | 002824100 | 405 | 4,667 | SH | SOLE | 0 | 4,667 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 514 | 3,552 | SH | SOLE | 0 | 3,551 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 1,472 | 16,100 | SH | SOLE | 0 | 16,100 | 0 | 0 |