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 |
3M CO | CS | 88579y101 | 1,794 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
A N S Y S INC COM | CS | 03662q105 | 5,126 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
ABBOTT LABORATORIES | CS | 002824100 | 6,128 | 52,863 | SH | SOLE | 52,863 | 0 | 0 | ||
ABBVIE INC COM | CS | 00287Y109 | 233 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
ACCENTURE PLC SHS | CS | g1151c101 | 11,003 | 37,325 | SH | SOLE | 37,325 | 0 | 0 | ||
AIR PROD & CHEMICALS | CS | 009158106 | 17,016 | 59,149 | SH | SOLE | 59,149 | 0 | 0 | ||
ALPHABET INC SHS CL A | CS | 02079k305 | 15,228 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
ALPHABET INC SHS CL C | CS | 02079k107 | 7,324 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
ALTRIA GROUP INC | CS | 02209s103 | 265 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
AMAZON COM INC COM | CS | 023135106 | 23,301 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
AMERICAN ELEC PWR CO INCCOM | CS | 025537101 | 482 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
AMERICAN EXPRESS CO COMUSD0.20 | CS | 025816109 | 236 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
AMERICAN WATER WORKS | CS | 030420103 | 2,990 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
AMGEN INC | CS | 031162100 | 510 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
AON PLC SHS CL A COMUSD0.01 | CS | g0403h108 | 203 | 850 | SH | SOLE | 850 | 0 | 0 | ||
APPLE INC | CS | 037833100 | 62,619 | 457,209 | SH | SOLE | 457,209 | 0 | 0 | ||
APPLIED MATERIALS | CS | 038222105 | 7,150 | 50,209 | SH | SOLE | 50,209 | 0 | 0 | ||
AT&T INC | CS | 00206r102 | 813 | 28,260 | SH | SOLE | 28,260 | 0 | 0 | ||
BANK OF AMERICA CORP | CS | 060505104 | 2,094 | 50,796 | SH | SOLE | 50,796 | 0 | 0 | ||
BAXTER INTERNTL INC | CS | 071813109 | 1,378 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | ||
BECTON DICKINSON CO | CS | 075887109 | 2,434 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
BERKSHIRE HATHAWAYINC DEL CL | CS | 084670702 | 4,640 | 16,697 | SH | SOLE | 16,697 | 0 | 0 | ||
BEST BUY INC | CS | 086516101 | 719 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
BLACKROCK INC | CS | 09247X101 | 1,083 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
BLACKSTONE GROUP INC COMCL A | CS | 09260d107 | 8,703 | 89,590 | SH | SOLE | 89,590 | 0 | 0 | ||
BOEING CO COM USD5.00 | CS | 097023105 | 742 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
BORG WARNER INC | CS | 099724106 | 2,293 | 47,248 | SH | SOLE | 47,248 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | CS | 110122108 | 457 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
BROOKFIELD ASSET MGM F CLASS A | CS | 112585104 | 2,064 | 40,478 | SH | SOLE | 40,478 | 0 | 0 | ||
CAMECO CORP | CS | 13321L108 | 469 | 24,460 | SH | SOLE | 24,460 | 0 | 0 | ||
CANO PETROLEUM INC | CS | 137801106 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARLISLE COS INC | CS | 142339100 | 1,483 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
CARRIER GLOBAL CORP | CS | 14448C104 | 596 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
CATERPILLAR INC DEL | CS | 149123101 | 4,271 | 19,623 | SH | SOLE | 19,623 | 0 | 0 | ||
CENTRAL SECURITIES CORP | CS | 155123102 | 960 | 22,759 | SH | SOLE | 22,759 | 0 | 0 | ||
CHARLES SCHWAB CORP | CS | 808513105 | 1,803 | 24,763 | SH | SOLE | 24,763 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | CS | m22465104 | 224 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
CHEVRON CORP | CS | 166764100 | 7,174 | 68,497 | SH | SOLE | 68,497 | 0 | 0 | ||
CIGNA CORP NEW COM | CS | 125523100 | 249 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CINTAS CORP OHIO | CS | 172908105 | 5,497 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
CISCO SYSTEMS INC | CS | 17275r102 | 6,145 | 115,935 | SH | SOLE | 115,935 | 0 | 0 | ||
CLEAN HARBORS INC | CS | 184496107 | 1,048 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
CME GROUP INC | CS | 12572q105 | 3,612 | 16,982 | SH | SOLE | 16,982 | 0 | 0 | ||
COCA COLA COM | CS | 191216100 | 8,495 | 157,001 | SH | SOLE | 157,001 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COMUSD1.0 | CS | 194162103 | 1,000 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
COMCAST CORP CLASS A | CS | 20030n101 | 6,563 | 115,093 | SH | SOLE | 115,093 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | CS | 22160k105 | 12,813 | 32,383 | SH | SOLE | 32,383 | 0 | 0 | ||
CROWN CASTLE REIT INC SHS | CS | 22822v101 | 828 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
CSX CORP COM USD1 | CS | 126408103 | 633 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
CUMMINS INC | CS | 231021106 | 207 | 850 | SH | SOLE | 850 | 0 | 0 | ||
D R HORTON CO | CS | 23331a109 | 1,688 | 18,676 | SH | SOLE | 18,676 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETFTR SELECT | CS | 23908l405 | 776 | 33,320 | SH | SOLE | 33,320 | 0 | 0 | ||
DEERE CO | CS | 244199105 | 8,517 | 24,148 | SH | SOLE | 24,148 | 0 | 0 | ||
DIGITAL REALTY TRUST REIT | CS | 253868103 | 8,015 | 53,269 | SH | SOLE | 53,269 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | CS | 254687106 | 18,811 | 107,022 | SH | SOLE | 107,022 | 0 | 0 | ||
DOMINION ENERGY INC COM | CS | 25746u109 | 660 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
DUKE ENERGY CORP NEW | CS | 26441c204 | 14,552 | 147,403 | SH | SOLE | 147,403 | 0 | 0 | ||
EATON CORP PLC F | CS | g29183103 | 7,660 | 51,693 | SH | SOLE | 51,693 | 0 | 0 | ||
ECOLAB INC | CS | 278865100 | 3,393 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | ||
EMQQ EMRNG MKT INTRNT ECMRC ET | CS | 301505889 | 1,102 | 17,396 | SH | SOLE | 17,396 | 0 | 0 | ||
ENBRIDGE INC COM | CS | 29250n105 | 1,024 | 25,581 | SH | SOLE | 25,581 | 0 | 0 | ||
EOG RESOURCES INC | CS | 26875p101 | 1,476 | 17,689 | SH | SOLE | 17,689 | 0 | 0 | ||
ETFMG PRIME MOBILE PAYMENTS ET | CS | 26924g409 | 360 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
EXXON MOBIL CORP | CS | 30231g102 | 961 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | ||
FACEBOOK INC CLASS A | CS | 30303m102 | 2,642 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRET | CS | 316092204 | 207 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
FIDELITY MSCI HEALTHCARE INDEX | CS | 316092600 | 215 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECH | CS | 316092808 | 282 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE INDE | CS | 316092857 | 1,284 | 42,202 | SH | SOLE | 42,202 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITEINDEX | CS | 315912808 | 748 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | ||
FIRST CITIZENS BANCSHARESINC ( | CS | 31946m103 | 250 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTINGETF | CS | 33734x192 | 477 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
FMC CORP | CS | 302491303 | 808 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
FORTUNE BRANDS HM&S | CS | 34964c106 | 305 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
GALLAGHER(ARTHUR J.)&COCOM USD | CS | 363576109 | 436 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
GENERAL ELECTRIC CO | CS | 369604103 | 479 | 35,601 | SH | SOLE | 35,601 | 0 | 0 | ||
GENERAL MILLS | CS | 370334104 | 425 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
GENUINE PARTS CO | CS | 372460105 | 266 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GLOBAL PAYMENTS INC | CS | 37940x102 | 1,913 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
GOLDMAN SACHS GROUP | CS | 38141g104 | 9,241 | 24,348 | SH | SOLE | 24,348 | 0 | 0 | ||
HERSHEY COMPANY | CS | 427866108 | 3,735 | 21,444 | SH | SOLE | 21,444 | 0 | 0 | ||
HOME DEPOT INC | CS | 437076102 | 15,710 | 49,266 | SH | SOLE | 49,266 | 0 | 0 | ||
HUNT J.B. TRANSPORT SERVICESIN | CS | 445658107 | 244 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INTERNATIONAL BUS MACHCORP COM | CS | 459200101 | 203 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
INVESCO EXCHANGE TRADEDFD TR F | CS | 46137v597 | 286 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
INVESCO QQQ TRUST | CS | 46090e103 | 551 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
ISH TR CORE DIVID GROWTHETF | CS | 46434v621 | 8,909 | 176,915 | SH | SOLE | 176,915 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING ETF | CS | 46434g103 | 4,689 | 69,988 | SH | SOLE | 69,988 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CS | 464287200 | 23,199 | 53,961 | SH | SOLE | 53,961 | 0 | 0 | ||
ISHARES CORE S&P MID-CAPETF | CS | 464287507 | 5,852 | 21,776 | SH | SOLE | 21,776 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAPE | CS | 464287804 | 301 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
ISHARES CORE S&P TOTALUS STOCK | CS | 464287150 | 349 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
ISHARES EXPANDED TCH STW SCTR | CS | 464287515 | 1,283 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
ISHARES INC CURRENCY HEDGEDMSC | CS | 46434g509 | 871 | 26,358 | SH | SOLE | 26,358 | 0 | 0 | ||
ISHARES INC MSCI GBL MINVOL | CS | 464286525 | 316 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | CS | 464287465 | 513 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
ISHARES MSCI USA MULTIFCT ETF | CS | 46434v290 | 773 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | CS | 464287614 | 435 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
ISHARES S&P 500 GROWTHETF | CS | 464287309 | 805 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL | CS | 46432f834 | 202 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
ISHARES TR ISHARES BIOTECH | CS | 464287556 | 7,247 | 44,286 | SH | SOLE | 44,286 | 0 | 0 | ||
ISHARES TR MSCI GBL MULTIFC | CS | 46434v316 | 273 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
ISHARES TR MSCI USA MULTIFT | CS | 46434v282 | 634 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
ISHARES TR MSCI USA QLTFCT | CS | 46432f339 | 628 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
ISHARES TR RUS MID CAPETF | CS | 464287499 | 440 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | CS | 464287655 | 580 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
ISHARES TRUST CORE MSCIEAFE ET | CS | 46432f842 | 3,178 | 42,452 | SH | SOLE | 42,452 | 0 | 0 | ||
ISHARES TRUST CURRENCYHEDGED M | CS | 46434v803 | 1,061 | 30,637 | SH | SOLE | 30,637 | 0 | 0 | ||
ISHARES TRUST MSCI EMGMKTS ETF | CS | 464287234 | 370 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
ISHS MSCI INTL QUALITY FACT ET | CS | 46434v456 | 4,984 | 129,260 | SH | SOLE | 129,260 | 0 | 0 | ||
J M SMUCKER CO | CS | 832696405 | 304 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
JABIL INC COM | CS | 466313103 | 854 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
JOHNSON AND JOHNSON COM | CS | 478160104 | 20,854 | 126,587 | SH | SOLE | 126,587 | 0 | 0 | ||
JPMORGAN CHASE & CO | CS | 46625h100 | 16,233 | 104,366 | SH | SOLE | 104,366 | 0 | 0 | ||
KIMBERLY CLARK | CS | 494368103 | 3,304 | 24,698 | SH | SOLE | 24,698 | 0 | 0 | ||
LEMAITRE VASCULAR INC | CS | 525558201 | 879 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
LILLY ELI & CO | CS | 532457108 | 12,139 | 52,889 | SH | SOLE | 52,889 | 0 | 0 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 3,898 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
LOWES COS INC | CS | 548661107 | 1,971 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
MARTIN MARIETTA MATERIALSINC C | CS | 573284106 | 1,499 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
MCDONALDS CORP COM | CS | 580135101 | 5,101 | 22,083 | SH | SOLE | 22,083 | 0 | 0 | ||
MEDICAL PROPERTIES REIT | CS | 58463j304 | 1,171 | 58,236 | SH | SOLE | 58,236 | 0 | 0 | ||
MEDTRONIC PLC | CS | g5960l103 | 385 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
MICROSOFT CORP | CS | 594918104 | 44,913 | 165,791 | SH | SOLE | 165,791 | 0 | 0 | ||
NEXTERA ENERGY INC COMUSD0.01 | CS | 65339f101 | 1,852 | 25,271 | SH | SOLE | 25,271 | 0 | 0 | ||
NIKE INC CL B | CS | 654106103 | 19,412 | 125,652 | SH | SOLE | 125,652 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 4,526 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
NOVONIX US | CS | q6880b109 | 25 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ORACLE CORP $0.01 DEL | CS | 68389x105 | 8,551 | 109,858 | SH | SOLE | 109,858 | 0 | 0 | ||
OTIS WORLDWIDE CORP | CS | 68902V107 | 464 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | CS | 697435105 | 9,030 | 24,335 | SH | SOLE | 24,335 | 0 | 0 | ||
PARK NATIONAL CORP | CS | 700658107 | 464 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | CS | 70450y103 | 5,345 | 18,336 | SH | SOLE | 18,336 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 13,742 | 92,748 | SH | SOLE | 92,748 | 0 | 0 | ||
PFIZER INC | CS | 717081103 | 1,188 | 30,346 | SH | SOLE | 30,346 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONALINC | CS | 718172109 | 450 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
PHILLIPS 66 SHS | CS | 718546104 | 3,044 | 35,473 | SH | SOLE | 35,473 | 0 | 0 | ||
PNC FINCL SERVICES GROUP | CS | 693475105 | 1,445 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
PROCTER & GAMBLE CO | CS | 742718109 | 16,303 | 120,827 | SH | SOLE | 120,827 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDENDARIS | CS | 74348a467 | 202 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
QUALCOMM INC | CS | 747525103 | 423 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | CS | 74834l100 | 3,801 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | CS | 75513E101 | 1,012 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
REALTY INCM CORP REIT | CS | 756109104 | 1,128 | 16,898 | SH | SOLE | 16,898 | 0 | 0 | ||
ROLLS ROYCE HOLDINGS SPONADR | CS | 775781206 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROYAL BANK OF CANADA F | CS | 780087102 | 1,795 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | CS | V7780T103 | 1,230 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
S&P GLOBAL INC | CS | 78409v104 | 7,035 | 17,139 | SH | SOLE | 17,139 | 0 | 0 | ||
SCHLUMBERGER LTD | CS | 806857108 | 235 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
SEMPRA | CS | 816851109 | 1,982 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
SENSATA TECH F | CS | g8060n102 | 3,222 | 55,575 | SH | SOLE | 55,575 | 0 | 0 | ||
SERVICE NOW INC | CS | 81762p102 | 358 | 652 | SH | SOLE | 652 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | CS | 824348106 | 700 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
SIRIUS XM HOLDINGS INCCOM | CS | 82968b103 | 97 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
SOUTHERN COMPANY | CS | 842587107 | 329 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARESCOM | CS | 842873101 | 261 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
SPDR GOLD SHARES | CS | 78463V107 | 1,852 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
SPDR S&P BIOTECH ETF IV | CS | 78464a870 | 963 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
SPDR S&P500 ETF TRUSTTRUST UNI | CS | 78462f103 | 621 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
STANLEY BLACK & DECK | CS | 854502101 | 2,932 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
STERIS PLC REG SHS | CS | g8473t100 | 5,813 | 28,179 | SH | SOLE | 28,179 | 0 | 0 | ||
STORE CAPITAL CORP REIT | CS | 862121100 | 1,843 | 53,406 | SH | SOLE | 53,406 | 0 | 0 | ||
STRYKER CORP | CS | 863667101 | 8,260 | 31,801 | SH | SOLE | 31,801 | 0 | 0 | ||
SYNOVUS FINANCIAL CORPCOM USD1 | CS | 87161c501 | 237 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
TARGET CORP | CS | 87612e106 | 360 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
TEXAS INSTRUMENTS | CS | 882508104 | 7,311 | 38,018 | SH | SOLE | 38,018 | 0 | 0 | ||
TJX COMPANIES INC | CS | 872540109 | 4,085 | 60,585 | SH | SOLE | 60,585 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC F | CS | g8994e103 | 7,712 | 41,880 | SH | SOLE | 41,880 | 0 | 0 | ||
TRUIST FINL CORP | CS | 89832q109 | 6,931 | 124,883 | SH | SOLE | 124,883 | 0 | 0 | ||
UNION PACIFIC CORP | CS | 907818108 | 16,349 | 74,339 | SH | SOLE | 74,339 | 0 | 0 | ||
UNITED PARCEL SERVICEINC | CS | 911312106 | 1,124 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CS | 91324p102 | 17,767 | 44,369 | SH | SOLE | 44,369 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | CS | 922042775 | 238 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARDGRO | CS | 922908736 | 563 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
VANGUARD MID CAP GROWTH ETF IV | CS | 922908538 | 8,799 | 37,230 | SH | SOLE | 37,230 | 0 | 0 | ||
VANGUARD SMALL CAP ETF IV | CS | 922908751 | 1,064 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | CS | 922908595 | 532 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTLFD FT | CS | 921943858 | 359 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | CS | 92343v104 | 9,110 | 162,594 | SH | SOLE | 162,594 | 0 | 0 | ||
VF CORP | CS | 918204108 | 1,716 | 20,912 | SH | SOLE | 20,912 | 0 | 0 | ||
VISA INC CL A SHRS | CS | 92826c839 | 20,965 | 89,662 | SH | SOLE | 89,662 | 0 | 0 | ||
VMWARE INC CLASS A | CS | 928563402 | 2,908 | 18,176 | SH | SOLE | 18,176 | 0 | 0 | ||
W.P. CAREY INC. REIT | CS | 92936u109 | 2,486 | 33,315 | SH | SOLE | 33,315 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCEINC | CS | 931427108 | 229 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
WALMART INC | CS | 931142103 | 6,636 | 47,056 | SH | SOLE | 47,056 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | CS | 94106l109 | 8,946 | 63,853 | SH | SOLE | 63,853 | 0 | 0 | ||
WELLS FARGO CO NEW COM | CS | 949746101 | 431 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
YUM BRANDS INC | CS | 988498101 | 3,029 | 26,329 | SH | SOLE | 26,329 | 0 | 0 | ||
YUM CHINA HOLDINGS INC SHS | CS | 98850p109 | 3,523 | 53,177 | SH | SOLE | 53,177 | 0 | 0 | ||
ZOETIS INC CLASS A | CS | 98978v103 | 3,133 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
DIAGEO PLC SPSD ADR NEW | FE | 25243q205 | 6,387 | 33,322 | SH | SOLE | 33,322 | 0 | 0 |