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 | 846 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
COHERENT INC COM | Stock | 192479103 | 2,158 | 8,165 | SH | SOLE | 0 | 8,165 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 13,984 | 74,563 | SH | SOLE | 0 | 74,443 | 0 | 120 | |
ANTHEM INC COM | Stock | 036752103 | 7,188 | 18,826 | SH | SOLE | 0 | 17,941 | 0 | 885 | |
EBAY INC. COM | Stock | 278642103 | 325 | 4,627 | SH | SOLE | 0 | 4,627 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 13,930 | 84,560 | SH | SOLE | 0 | 80,848 | 0 | 3,712 | |
DISCOVERY INC COM SER C | Stock | 25470F302 | 7,153 | 246,842 | SH | SOLE | 0 | 243,052 | 0 | 3,790 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 287 | 1,288 | SH | SOLE | 0 | 1,288 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 565 | 1,427 | SH | SOLE | 0 | 1,427 | 0 | 0 | |
PRECISION DRILLING CORP COM NEW | Stock | 74022D308 | 354 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 212 | 5,240 | SH | SOLE | 0 | 5,240 | 0 | 0 | |
VIASAT INC COM | Stock | 92552V100 | 1,329 | 26,660 | SH | SOLE | 0 | 26,660 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,561 | 11,572 | SH | SOLE | 0 | 10,760 | 0 | 811 | |
COCA COLA CO COM | Stock | 191216100 | 12,495 | 230,918 | SH | SOLE | 0 | 179,067 | 0 | 51,850 | |
GENERAL MLS INC COM | Stock | 370334104 | 2,519 | 41,342 | SH | SOLE | 0 | 32,662 | 0 | 8,680 | |
PPG INDS INC COM | Stock | 693506107 | 1,222 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 2,483 | 79,400 | SH | SOLE | 0 | 77,900 | 0 | 1,500 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 18,475 | 88,834 | SH | SOLE | 0 | 86,335 | 0 | 2,498 | |
BIOGEN INC COM | Stock | 09062X103 | 3,160 | 9,125 | SH | SOLE | 0 | 8,985 | 0 | 140 | |
INTEL CORP COM | Stock | 458140100 | 14,763 | 262,973 | SH | SOLE | 0 | 251,358 | 0 | 11,614 | |
PAYCHEX INC COM | Stock | 704326107 | 399 | 3,714 | SH | SOLE | 0 | 3,414 | 0 | 300 | |
MERCK & CO INC COM | Stock | 58933Y105 | 396 | 5,088 | SH | SOLE | 0 | 5,088 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 402 | 1,102 | SH | SOLE | 0 | 1,102 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 11,380 | 50,905 | SH | SOLE | 0 | 49,785 | 0 | 1,120 | |
UNITED RENTALS INC COM | Stock | 911363109 | 963 | 3,020 | SH | SOLE | 0 | 3,020 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 5,623 | 58,423 | SH | SOLE | 0 | 56,430 | 0 | 1,992 | |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 1,264 | 12,625 | SH | SOLE | 0 | 12,625 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 327 | 5,828 | SH | SOLE | 0 | 4,320 | 0 | 1,507 | |
NUVEEN PREFERRED & INCOME 2022 TERM CEF | CEF | 67075T105 | 2,149 | 85,999 | SH | SOLE | 0 | 85,998 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 580 | 2,130 | SH | SOLE | 0 | 2,130 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,407 | 9,493 | SH | SOLE | 0 | 8,792 | 0 | 701 | |
ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 | 270 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,928 | 14,415 | SH | SOLE | 0 | 14,415 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 225 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 14,025 | 43,982 | SH | SOLE | 0 | 41,948 | 0 | 2,033 | |
SPDR GOLD SHARES | ETF | 78463V107 | 229 | 1,381 | SH | SOLE | 0 | 1,381 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 2,446 | 40,425 | SH | SOLE | 0 | 39,380 | 0 | 1,044 | |
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 270 | 13,387 | SH | SOLE | 0 | 12,844 | 0 | 543 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,165 | 4,291 | SH | SOLE | 0 | 3,371 | 0 | 920 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 2,841 | 13,029 | SH | SOLE | 0 | 13,029 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 2,172 | 21,300 | SH | SOLE | 0 | 18,800 | 0 | 2,500 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,089 | 3,917 | SH | SOLE | 0 | 3,917 | 0 | 0 | |
EATON VANCE FLTNG RATE 2022 TR CEF | CEF | 27831H100 | 760 | 80,625 | SH | SOLE | 0 | 80,625 | 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 | 559 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 471 | 7,438 | SH | SOLE | 0 | 7,438 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 26,579 | 98,114 | SH | SOLE | 0 | 93,004 | 0 | 5,110 | |
DISCOVERY INC COM SER A | Stock | 25470F104 | 360 | 11,750 | SH | SOLE | 0 | 11,750 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 17,327 | 207,663 | SH | SOLE | 0 | 199,763 | 0 | 7,900 | |
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 366 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 8,910 | 35,801 | SH | SOLE | 0 | 33,800 | 0 | 2,000 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 419 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
NUVEEN GA QUALITY MUNI INCOME CEF | CEF | 67072B107 | 3,316 | 237,039 | SH | SOLE | 0 | 228,889 | 0 | 8,150 | |
BOEING CO COM | Stock | 097023105 | 707 | 2,952 | SH | SOLE | 0 | 2,952 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 456 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 447 | 1,685 | SH | SOLE | 0 | 1,685 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q452 | 3,036 | 83,375 | SH | SOLE | 0 | 80,775 | 0 | 2,600 | |
TEMPLETON GLOBAL INCOME CEF | CEF | 880198106 | 346 | 61,740 | SH | SOLE | 0 | 53,890 | 0 | 7,850 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 501 | 9,520 | SH | SOLE | 0 | 8,120 | 0 | 1,400 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 650 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 906 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 575 | 2,507 | SH | SOLE | 0 | 987 | 0 | 1,520 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 371 | 3,760 | SH | SOLE | 0 | 2,927 | 0 | 833 | |
AFLAC INC COM | Stock | 001055102 | 27,069 | 504,462 | SH | SOLE | 0 | 473,829 | 0 | 30,632 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 347 | 4,625 | SH | SOLE | 0 | 4,625 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 13,275 | 219,710 | SH | SOLE | 0 | 213,360 | 0 | 6,350 | |
PRECISION DRILLING CORP COM NEW | Stock | 74022D407 | 2,440 | 58,512 | SH | SOLE | 0 | 58,512 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CORP UNIT EX 012226 | Stock | 53073L203 | 159 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 706 | 3,021 | SH | SOLE | 0 | 2,621 | 0 | 400 | |
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 571 | 5,146 | SH | SOLE | 0 | 4,425 | 0 | 721 | |
NUVEEN PREFERRED & INCOME SECURITIES CEF | CEF | 67072C105 | 3,744 | 375,892 | SH | SOLE | 0 | 367,380 | 0 | 8,511 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 203 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 8,114 | 15,325 | SH | SOLE | 0 | 13,800 | 0 | 1,525 | |
FACEBOOK INC CL A | Stock | 30303M102 | 569 | 1,635 | SH | SOLE | 0 | 1,635 | 0 | 0 | |
COHEN & STEERS LIMITED DUR PFD & INC CEF | CEF | 19248C105 | 3,595 | 131,237 | SH | SOLE | 0 | 127,337 | 0 | 3,900 | |
INVESCO MUNI INVESTMENT GRADE CEF | CEF | 46131M106 | 158 | 11,250 | SH | SOLE | 0 | 11,250 | 0 | 0 | |
RH COM | Stock | 74967X103 | 832 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 374 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 8,749 | 19,976 | SH | SOLE | 0 | 19,090 | 0 | 885 | |
ABBVIE INC COM | Stock | 00287Y109 | 5,942 | 52,753 | SH | SOLE | 0 | 52,453 | 0 | 300 | |
ALLIANZGI CONVERTIBLE & INCOME CEF | CEF | 92838X102 | 61 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NUVEEN INTER DURATION QUALITY MUNI TERM CEF | CEF | 670677103 | 530 | 35,350 | SH | SOLE | 0 | 35,350 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 277 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT INC CL A | Stock | 04316A108 | 1,746 | 34,355 | SH | SOLE | 0 | 33,880 | 0 | 475 | |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 819 | 18,667 | SH | SOLE | 0 | 17,916 | 0 | 750 | |
QUALCOMM INC COM | Stock | 747525103 | 21,918 | 153,345 | SH | SOLE | 0 | 148,069 | 0 | 5,275 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 3,546 | 18,837 | SH | SOLE | 0 | 17,512 | 0 | 1,325 | |
MCDONALDS CORP COM | Stock | 580135101 | 3,539 | 15,321 | SH | SOLE | 0 | 15,243 | 0 | 77 | |
CISCO SYS INC COM | Stock | 17275R102 | 11,806 | 222,758 | SH | SOLE | 0 | 210,999 | 0 | 11,758 | |
AT&T INC COM | Stock | 00206R102 | 305 | 10,593 | SH | SOLE | 0 | 8,842 | 0 | 1,751 | |
THERATECHNOLOGIES INC COM | Stock | 88338H100 | 254 | 65,500 | SH | SOLE | 0 | 65,500 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 258 | 19,190 | SH | SOLE | 0 | 19,190 | 0 | 0 | |
CALAMOS CONVERTIBLE & HIGH INCOME CEF | CEF | 12811P108 | 3,497 | 214,296 | SH | SOLE | 0 | 203,495 | 0 | 10,801 | |
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 1,530 | 72,500 | SH | SOLE | 0 | 72,500 | 0 | 0 | |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | ETF | 46138J882 | 1,901 | 88,050 | SH | SOLE | 0 | 88,050 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 13,450 | 296,968 | SH | SOLE | 0 | 288,317 | 0 | 8,650 | |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 1,294 | 286,200 | SH | SOLE | 0 | 286,200 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 954 | 6,532 | SH | SOLE | 0 | 3,277 | 0 | 3,255 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 315 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 820 | 5,275 | SH | SOLE | 0 | 5,275 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,260 | 21,580 | SH | SOLE | 0 | 20,779 | 0 | 800 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 738 | 12,125 | SH | SOLE | 0 | 10,825 | 0 | 1,300 | |
PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 9,252 | 90,962 | SH | SOLE | 0 | 87,266 | 0 | 3,695 | |
KOHLS CORP COM | Stock | 500255104 | 19,623 | 356,069 | SH | SOLE | 0 | 340,419 | 0 | 15,650 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 10,037 | 243,432 | SH | SOLE | 0 | 228,917 | 0 | 14,514 | |
WALMART INC COM | Stock | 931142103 | 2,307 | 16,360 | SH | SOLE | 0 | 16,359 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 231 | 1,579 | SH | SOLE | 0 | 1,579 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 501 | 6,440 | SH | SOLE | 0 | 6,440 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 25,561 | 105,739 | SH | SOLE | 0 | 100,274 | 0 | 5,464 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 194 | 19,601 | SH | SOLE | 0 | 19,601 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 236 | 6,027 | SH | SOLE | 0 | 6,026 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF | ETF | 464287242 | 784 | 5,837 | SH | SOLE | 0 | 5,272 | 0 | 565 | |
3M CO COM | Stock | 88579Y101 | 651 | 3,276 | SH | SOLE | 0 | 3,276 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 2,045 | 29,691 | SH | SOLE | 0 | 28,941 | 0 | 750 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 383 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 19,158 | 115,948 | SH | SOLE | 0 | 110,673 | 0 | 5,275 | |
AMGEN INC COM | Stock | 031162100 | 9,123 | 37,427 | SH | SOLE | 0 | 36,727 | 0 | 700 | |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 418 | 19,250 | SH | SOLE | 0 | 19,250 | 0 | 0 | |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 332 | 14,950 | SH | SOLE | 0 | 14,950 | 0 | 0 | |
VANGUARD SHORT TERM BOND ETF | ETF | 921937827 | 2,132 | 25,950 | SH | SOLE | 0 | 25,950 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 464 | 4,680 | SH | SOLE | 0 | 4,680 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 221 | 4,150 | SH | SOLE | 0 | 3,850 | 0 | 300 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 1,882 | 21,150 | SH | SOLE | 0 | 21,150 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 343 | 7,186 | SH | SOLE | 0 | 7,186 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 2,198 | 45,414 | SH | SOLE | 0 | 40,664 | 0 | 4,750 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,760 | 27,894 | SH | SOLE | 0 | 26,443 | 0 | 1,451 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 239 | 596 | SH | SOLE | 0 | 596 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 3,948 | 26,371 | SH | SOLE | 0 | 26,371 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 13,595 | 70,089 | SH | SOLE | 0 | 67,767 | 0 | 2,321 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 410 | 5,042 | SH | SOLE | 0 | 5,042 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 9,948 | 340,795 | SH | SOLE | 0 | 334,720 | 0 | 6,075 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 1,051 | 25,770 | SH | SOLE | 0 | 20,695 | 0 | 5,075 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 7,366 | 25,270 | SH | SOLE | 0 | 23,582 | 0 | 1,688 | |
CHARLES SCHWAB CORPORATION COM | Stock | 808513105 | 736 | 10,102 | SH | SOLE | 0 | 10,102 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 31,542 | 230,299 | SH | SOLE | 0 | 223,424 | 0 | 6,875 | |
ABBOTT LABS COM | Stock | 002824100 | 532 | 4,592 | SH | SOLE | 0 | 4,592 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 896 | 5,095 | SH | SOLE | 0 | 5,094 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 217 | 1,366 | SH | SOLE | 0 | 96 | 0 | 1,270 |