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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 781 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
COHERENT INC COM | Stock | 192479103 | 3,938 | 35,502 | SH | SOLE | 0 | 35,112 | 0 | 390 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 13,964 | 78,636 | SH | SOLE | 0 | 78,516 | 0 | 120 | |
ANTHEM INC COM | Stock | 036752103 | 5,320 | 19,809 | SH | SOLE | 0 | 18,699 | 0 | 1,110 | |
EBAY INC. COM | Stock | 278642103 | 241 | 4,627 | SH | SOLE | 0 | 4,627 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 11,745 | 78,887 | SH | SOLE | 0 | 74,809 | 0 | 4,077 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 379 | 2,225 | SH | SOLE | 0 | 2,225 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 507 | 1,427 | SH | SOLE | 0 | 1,427 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 289 | 11,485 | SH | SOLE | 0 | 10,935 | 0 | 550 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,652 | 11,885 | SH | SOLE | 0 | 11,074 | 0 | 811 | |
COCA COLA CO COM | Stock | 191216100 | 5,805 | 117,583 | SH | SOLE | 0 | 115,732 | 0 | 1,850 | |
GENERAL MLS INC COM | Stock | 370334104 | 2,546 | 41,278 | SH | SOLE | 0 | 32,598 | 0 | 8,680 | |
PPG INDS INC COM | Stock | 693506107 | 879 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 1,259 | 125,759 | SH | SOLE | 0 | 123,009 | 0 | 2,750 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 15,565 | 93,410 | SH | SOLE | 0 | 90,396 | 0 | 3,013 | |
BIOGEN INC COM | Stock | 09062X103 | 1,361 | 4,797 | SH | SOLE | 0 | 4,657 | 0 | 140 | |
INTEL CORP COM | Stock | 458140100 | 13,078 | 252,559 | SH | SOLE | 0 | 240,195 | 0 | 12,364 | |
PAYCHEX INC COM | Stock | 704326107 | 240 | 3,014 | SH | SOLE | 0 | 2,714 | 0 | 300 | |
MERCK & CO. INC COM | Stock | 58933Y105 | 358 | 4,313 | SH | SOLE | 0 | 4,313 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 533 | 1,577 | SH | SOLE | 0 | 1,577 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 10,382 | 53,736 | SH | SOLE | 0 | 52,196 | 0 | 1,540 | |
UNITED RENTALS INC COM | Stock | 911363109 | 788 | 4,515 | SH | SOLE | 0 | 4,515 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 3,923 | 59,828 | SH | SOLE | 0 | 57,360 | 0 | 2,467 | |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 1,117 | 11,125 | SH | SOLE | 0 | 11,125 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 332 | 5,575 | SH | SOLE | 0 | 4,068 | 0 | 1,507 | |
NUVEEN PREFERRED & INCOME 2022 TERM CEF | CEF | 67075T105 | 1,736 | 75,694 | SH | SOLE | 0 | 73,443 | 0 | 2,250 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 495 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,382 | 9,968 | SH | SOLE | 0 | 9,267 | 0 | 701 | |
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 246 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 449 | 3,042 | SH | SOLE | 0 | 3,042 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 12,613 | 45,420 | SH | SOLE | 0 | 43,386 | 0 | 2,033 | |
SOUTHERN CO COM | Stock | 842587107 | 2,067 | 38,122 | SH | SOLE | 0 | 37,078 | 0 | 1,044 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 942 | 4,345 | SH | SOLE | 0 | 3,345 | 0 | 1,000 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 2,809 | 15,277 | SH | SOLE | 0 | 15,207 | 0 | 70 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 2,268 | 22,245 | SH | SOLE | 0 | 19,745 | 0 | 2,500 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,000 | 4,695 | SH | SOLE | 0 | 4,695 | 0 | 0 | |
EATON VANCE FLTNG RATE 2022 TR CEF | CEF | 27831H100 | 722 | 81,625 | SH | SOLE | 0 | 81,625 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND ETF | ETF | 92206C409 | 229 | 2,765 | SH | SOLE | 0 | 2,765 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 456 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 472 | 7,438 | SH | SOLE | 0 | 7,438 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 21,840 | 103,839 | SH | SOLE | 0 | 98,129 | 0 | 5,710 | |
DISCOVERY INC COM SER A | Stock | 25470F104 | 883 | 40,565 | SH | SOLE | 0 | 40,565 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 12,083 | 206,909 | SH | SOLE | 0 | 199,093 | 0 | 7,815 | |
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 238 | 15,306 | SH | SOLE | 0 | 15,306 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 5,936 | 38,516 | SH | SOLE | 0 | 36,405 | 0 | 2,110 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 640 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
NUVEEN GA QUALITY MUNI INCOME CEF | CEF | 67072B107 | 2,991 | 245,188 | SH | SOLE | 0 | 233,288 | 0 | 11,900 | |
BOEING CO COM | Stock | 097023105 | 488 | 2,952 | SH | SOLE | 0 | 2,952 | 0 | 0 | |
NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | 522 | 21,374 | SH | SOLE | 0 | 21,374 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 370 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 435 | 2,035 | SH | SOLE | 0 | 2,035 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 798 | 39,925 | SH | SOLE | 0 | 38,475 | 0 | 1,450 | |
TEMPLETON GLOBAL INCOME CEF | CEF | 880198106 | 971 | 181,540 | SH | SOLE | 0 | 173,690 | 0 | 7,850 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 367 | 10,222 | SH | SOLE | 0 | 8,822 | 0 | 1,400 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 362 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 375 | 2,532 | SH | SOLE | 0 | 987 | 0 | 1,545 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 344 | 3,885 | SH | SOLE | 0 | 3,052 | 0 | 833 | |
AFLAC INC COM | Stock | 001055102 | 15,866 | 436,480 | SH | SOLE | 0 | 405,172 | 0 | 31,307 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 348 | 4,625 | SH | SOLE | 0 | 4,625 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 7,078 | 241,245 | SH | SOLE | 0 | 231,020 | 0 | 10,225 | |
VISA INC COM CL A | Stock | 92826C839 | 642 | 3,209 | SH | SOLE | 0 | 2,809 | 0 | 400 | |
U S SILICA HLDGS INC COM | Stock | 90346E103 | 601 | 200,450 | SH | SOLE | 0 | 200,450 | 0 | 0 | |
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 591 | 5,256 | SH | SOLE | 0 | 4,535 | 0 | 721 | |
NUVEEN PREFERRED & INCOME SECURITIES CEF | CEF | 67072C105 | 3,400 | 385,967 | SH | SOLE | 0 | 369,955 | 0 | 16,011 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 5,325 | 21,092 | SH | SOLE | 0 | 18,702 | 0 | 2,390 | |
FACEBOOK INC CL A | Stock | 30303M102 | 350 | 1,335 | SH | SOLE | 0 | 1,335 | 0 | 0 | |
COHEN & STEERS LIMITED DUR PFD & INC CEF | CEF | 19248C105 | 2,671 | 114,278 | SH | SOLE | 0 | 110,378 | 0 | 3,900 | |
RH COM | Stock | 74967X103 | 478 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,809 | 20,806 | SH | SOLE | 0 | 20,380 | 0 | 425 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 327 | 1,445 | SH | SOLE | 0 | 1,445 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 7,582 | 21,253 | SH | SOLE | 0 | 20,167 | 0 | 1,085 | |
ABBVIE INC COM | Stock | 00287Y109 | 4,923 | 56,208 | SH | SOLE | 0 | 55,908 | 0 | 300 | |
MANNKIND CORP COM NEW | Stock | 56400P706 | 33 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
ALLIANZGI CONVERTIBLE & INCOME CEF | CEF | 018828103 | 74 | 16,142 | SH | SOLE | 0 | 16,142 | 0 | 0 | |
NUVEEN INTER DURATION QUALITY MUNI TERM CEF | CEF | 670677103 | 505 | 35,350 | SH | SOLE | 0 | 30,850 | 0 | 4,500 | |
ARTISAN PARTNERS ASSET MGMT INC CL A | Stock | 04316A108 | 1,307 | 33,525 | SH | SOLE | 0 | 33,050 | 0 | 475 | |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 408 | 19,263 | SH | SOLE | 0 | 18,512 | 0 | 750 | |
QUALCOMM INC COM | Stock | 747525103 | 18,716 | 159,043 | SH | SOLE | 0 | 152,868 | 0 | 6,175 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1,517 | 10,962 | SH | SOLE | 0 | 10,567 | 0 | 395 | |
MCDONALDS CORP COM | Stock | 580135101 | 3,438 | 15,663 | SH | SOLE | 0 | 15,577 | 0 | 85 | |
CISCO SYS INC COM | Stock | 17275R102 | 9,277 | 235,508 | SH | SOLE | 0 | 222,600 | 0 | 12,908 | |
AT&T INC COM | Stock | 00206R102 | 279 | 9,801 | SH | SOLE | 0 | 8,049 | 0 | 1,751 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 142 | 22,794 | SH | SOLE | 0 | 22,794 | 0 | 0 | |
CALAMOS CONVERTIBLE & HIGH INCOME CEF | CEF | 12811P108 | 2,851 | 244,084 | SH | SOLE | 0 | 230,632 | 0 | 13,451 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 7,491 | 318,637 | SH | SOLE | 0 | 310,787 | 0 | 7,850 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 648 | 6,437 | SH | SOLE | 0 | 3,182 | 0 | 3,255 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 419 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 592 | 6,150 | SH | SOLE | 0 | 6,150 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,629 | 22,625 | SH | SOLE | 0 | 21,824 | 0 | 800 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 390 | 11,875 | SH | SOLE | 0 | 10,575 | 0 | 1,300 | |
PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 5,733 | 56,109 | SH | SOLE | 0 | 50,283 | 0 | 5,825 | |
KOHLS CORP COM | Stock | 500255104 | 6,244 | 336,943 | SH | SOLE | 0 | 319,293 | 0 | 17,650 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 5,919 | 245,722 | SH | SOLE | 0 | 229,457 | 0 | 16,264 | |
WALMART INC COM | Stock | 931142103 | 2,445 | 17,475 | SH | SOLE | 0 | 17,474 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 224 | 1,837 | SH | SOLE | 0 | 1,767 | 0 | 70 | |
ORACLE CORP COM | Stock | 68389X105 | 384 | 6,440 | SH | SOLE | 0 | 6,440 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 17,705 | 112,470 | SH | SOLE | 0 | 106,305 | 0 | 6,164 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 917 | 101,746 | SH | SOLE | 0 | 95,246 | 0 | 6,500 | |
PFIZER INC COM | Stock | 717081103 | 221 | 6,023 | SH | SOLE | 0 | 6,023 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF | ETF | 464287242 | 934 | 6,930 | SH | SOLE | 0 | 6,365 | 0 | 565 | |
3M CO COM | Stock | 88579Y101 | 391 | 2,441 | SH | SOLE | 0 | 2,440 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 5,973 | 94,523 | SH | SOLE | 0 | 89,888 | 0 | 4,635 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 298 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 11,266 | 112,375 | SH | SOLE | 0 | 106,500 | 0 | 5,875 | |
AMGEN INC COM | Stock | 031162100 | 1,870 | 7,358 | SH | SOLE | 0 | 7,208 | 0 | 150 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 204 | 693 | SH | SOLE | 0 | 693 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 522 | 6,959 | SH | SOLE | 0 | 6,959 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 227 | 4,150 | SH | SOLE | 0 | 3,850 | 0 | 300 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 1,255 | 23,705 | SH | SOLE | 0 | 23,705 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 286 | 7,389 | SH | SOLE | 0 | 7,389 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 2,222 | 45,063 | SH | SOLE | 0 | 39,063 | 0 | 6,000 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 901 | 26,250 | SH | SOLE | 0 | 24,318 | 0 | 1,932 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,582 | 14,620 | SH | SOLE | 0 | 14,565 | 0 | 55 | |
LOWES COS INC COM | Stock | 548661107 | 12,229 | 73,733 | SH | SOLE | 0 | 70,811 | 0 | 2,921 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 389 | 5,042 | SH | SOLE | 0 | 5,042 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 2,333 | 246,585 | SH | SOLE | 0 | 242,185 | 0 | 4,400 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 632 | 21,115 | SH | SOLE | 0 | 21,115 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 7,464 | 37,884 | SH | SOLE | 0 | 35,106 | 0 | 2,778 | |
CHARLES SCHWAB CORPORATION COM | Stock | 808513105 | 254 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 29,019 | 250,570 | SH | SOLE | 0 | 242,445 | 0 | 8,125 | |
ABBOTT LABS COM | Stock | 002824100 | 508 | 4,667 | SH | SOLE | 0 | 4,667 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 512 | 4,125 | SH | SOLE | 0 | 4,124 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 627 | 6,850 | SH | SOLE | 0 | 6,850 | 0 | 0 |