The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BECTON DICKINSON & CO | COM | 075887109 | 1,736 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 259 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
| PFIZER INC | COM | 717081103 | 577 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | ||
| DEERE & CO | COM | 244199105 | 567 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 180 | 26,399 | SH | SOLE | 0 | 0 | 26,399 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,781 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 2,575 | 23,093 | SH | SOLE | 0 | 0 | 23,093 | ||
| BALL CORP | COM | 058498106 | 324 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 439 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 770 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,486 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 215 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| ADOBE INC | COM | 00724F101 | 2,539 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 280 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 635 | 37,825 | SH | SOLE | 0 | 0 | 37,825 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 228 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 433 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
| PEPSICO INC | COM | 713448108 | 3,020 | 22,838 | SH | SOLE | 0 | 0 | 22,838 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,739 | 26,762 | SH | SOLE | 0 | 0 | 26,762 | ||
| BK OF AMERICA CORP | COM | 060505104 | 2,021 | 85,104 | SH | SOLE | 0 | 0 | 85,104 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,716 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
| TARGET CORP | COM | 87612E106 | 1,199 | 9,994 | SH | SOLE | 0 | 0 | 9,994 | ||
| SPDR SER TR | S&P INS ETF | 78464A789 | 2,609 | 95,382 | SH | SOLE | 0 | 0 | 95,382 | ||
| AT&T INC | COM | 00206R102 | 267 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
| BORGWARNER INC | COM | 099724106 | 1,263 | 35,769 | SH | SOLE | 0 | 0 | 35,769 | ||
| AMAZON COM INC | COM | 023135106 | 2,428 | 880 | SH | SOLE | 0 | 0 | 880 | ||
| APPLE INC | COM | 037833100 | 4,487 | 12,299 | SH | SOLE | 0 | 0 | 12,299 | ||
| UNION PAC CORP | COM | 907818108 | 653 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
| QUALCOMM INC | COM | 747525103 | 395 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
| LOWES COS INC | COM | 548661107 | 5,850 | 43,296 | SH | SOLE | 0 | 0 | 43,296 | ||
| MERCK & CO. INC | COM | 58933Y105 | 1,166 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
| ORACLE CORP | COM | 68389X105 | 1,615 | 29,221 | SH | SOLE | 0 | 0 | 29,221 | ||
| TEXAS INSTRS INC | COM | 882508104 | 308 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,083 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 1,915 | 50,999 | SH | SOLE | 0 | 0 | 50,999 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 221 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 850 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 765 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
| BOEING CO | COM | 097023105 | 655 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,741 | 22,920 | SH | SOLE | 0 | 0 | 22,920 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,418 | 21,709 | SH | SOLE | 0 | 0 | 21,709 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 669 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
| WALMART INC | COM | 931142103 | 683 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
| INTEL CORP | COM | 458140100 | 1,961 | 32,774 | SH | SOLE | 0 | 0 | 32,774 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 1,529 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,027 | 25,374 | SH | SOLE | 0 | 0 | 25,374 | ||
| ROYAL BK CDA | COM | 780087102 | 499 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
| US BANCORP DEL | COM NEW | 902973304 | 1,260 | 34,229 | SH | SOLE | 0 | 0 | 34,229 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 731 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
| NIKE INC | CL B | 654106103 | 1,197 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 184 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
| NCR CORP NEW | COM | 62886E108 | 512 | 29,543 | SH | SOLE | 0 | 0 | 29,543 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 412 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,345 | 39,883 | SH | SOLE | 0 | 0 | 39,883 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,492 | 38,265 | SH | SOLE | 0 | 0 | 38,265 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,258 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,732 | 40,011 | SH | SOLE | 0 | 0 | 40,011 | ||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,483 | 131,989 | SH | SOLE | 0 | 0 | 131,989 | ||
| FEDEX CORP | COM | 31428X106 | 222 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
| CISCO SYS INC | COM | 17275R102 | 806 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,190 | 48,981 | SH | SOLE | 0 | 0 | 48,981 | ||
| DOW INC | COM | 260557103 | 252 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,169 | 33,696 | SH | SOLE | 0 | 0 | 33,696 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 181 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | ||
| BROADCOM INC | COM | 11135F101 | 1,386 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
| SYSCO CORP | COM | 871829107 | 483 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,783 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 398 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
| SPLUNK INC | COM | 848637104 | 1,050 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 499 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
| WESTROCK CO | COM | 96145D105 | 463 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,472 | 16,492 | SH | SOLE | 0 | 0 | 16,492 | ||
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,690 | 18,451 | SH | SOLE | 0 | 0 | 18,451 | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 72 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 585 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
| POLARIS INC | COM | 731068102 | 213 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 884 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 684 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 557 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
| VISA INC | COM CL A | 92826C839 | 3,212 | 16,630 | SH | SOLE | 0 | 0 | 16,630 | ||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | 283 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 406 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,340 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
| VULCAN MATLS CO | COM | 929160109 | 210 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 377 | 970 | SH | SOLE | 0 | 0 | 970 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 272 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
| FACEBOOK INC | CL A | 30303M102 | 808 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 457 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
| TJX COS INC NEW | COM | 872540109 | 624 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 651 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
| VIACOMCBS INC | CL B | 92556H206 | 557 | 23,901 | SH | SOLE | 0 | 0 | 23,901 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 1,239 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | ||
| LILLY ELI & CO | COM | 532457108 | 1,593 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,640 | 32,093 | SH | SOLE | 0 | 0 | 32,093 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 365 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 291 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
| SALESFORCE COM INC | COM | 79466L302 | 1,808 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
| MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 3,698 | 223,801 | SH | SOLE | 0 | 0 | 223,801 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,538 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | ||
| HOME DEPOT INC | COM | 437076102 | 355 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 388 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,695 | 48,885 | SH | SOLE | 0 | 0 | 48,885 | ||
| AMGEN INC | COM | 031162100 | 2,274 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 598 | 14,305 | SH | SOLE | 0 | 0 | 14,305 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 529 | 23,788 | SH | SOLE | 0 | 0 | 23,788 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,354 | 29,882 | SH | SOLE | 0 | 0 | 29,882 | ||
| COCA COLA CO | COM | 191216100 | 243 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 680 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,072 | 41,882 | SH | SOLE | 0 | 0 | 41,882 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 314 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,643 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
| ECOLAB INC | COM | 278865100 | 1,085 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
| YUM BRANDS INC | COM | 988498101 | 527 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
| 3M CO | COM | 88579Y101 | 821 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 428 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 737 | 13,057 | SH | SOLE | 0 | 0 | 13,057 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 468 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,250 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,643 | 20,239 | SH | SOLE | 0 | 0 | 20,239 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,726 | 28,006 | SH | SOLE | 0 | 0 | 28,006 | ||
| STARBUCKS CORP | COM | 855244109 | 373 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 269 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,105 | 32,667 | SH | SOLE | 0 | 0 | 32,667 | ||
| MICROSOFT CORP | COM | 594918104 | 7,278 | 35,763 | SH | SOLE | 0 | 0 | 35,763 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,930 | 53,034 | SH | SOLE | 0 | 0 | 53,034 | ||
| TYSON FOODS INC | CL A | 902494103 | 460 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
| LINDE PLC | SHS | G5494J103 | 1,071 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 312 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 552 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
| MCDONALDS CORP | COM | 580135101 | 798 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
| ENBRIDGE INC | COM | 29250N105 | 1,910 | 62,801 | SH | SOLE | 0 | 0 | 62,801 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 366 | 258 | SH | SOLE | 0 | 0 | 258 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 393 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
| CERNER CORP | COM | 156782104 | 285 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 828 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 233 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,832 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 839 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | ||
| CLOROX CO DEL | COM | 189054109 | 219 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| HONEYWELL INTL INC | COM | 438516106 | 828 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 272 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
| CORTEVA INC | COM | 22052L104 | 806 | 30,093 | SH | SOLE | 0 | 0 | 30,093 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,422 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 1,317 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,562 | 25,185 | SH | SOLE | 0 | 0 | 25,185 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 855 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
| LAM RESEARCH CORP | COM | 512807108 | 587 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 924 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 264 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
| WABTEC | COM | 929740108 | 1,188 | 20,641 | SH | SOLE | 0 | 0 | 20,641 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,270 | 13,845 | SH | SOLE | 0 | 0 | 13,845 | ||
| BLACKROCK INC | COM | 09247X101 | 249 | 457 | SH | SOLE | 0 | 0 | 457 | ||
| BIOGEN INC | COM | 09062X103 | 1,232 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 243 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 734 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
| KELLOGG CO | COM | 487836108 | 843 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
| MOODYS CORP | COM | 615369105 | 332 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,075 | 18,898 | SH | SOLE | 0 | 0 | 18,898 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,214 | 175,095 | SH | SOLE | 0 | 0 | 175,095 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,113 | 22,138 | SH | SOLE | 0 | 0 | 22,138 | ||