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 |
ABBOTT LABS | COM | 002824100 | 1,556 | 18,597 | SH | SOLE | 0 | 0 | 18,597 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,215 | 27,111 | SH | SOLE | 0 | 0 | 27,111 | ||
ADOBE INC | COM | 00724F101 | 267 | 965 | SH | SOLE | 0 | 0 | 965 | ||
AMAZON COM INC | COM | 023135106 | 1,279 | 737 | SH | SOLE | 0 | 0 | 737 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 622 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
APPLE INC | COM | 037833100 | 4,575 | 20,428 | SH | SOLE | 0 | 0 | 20,428 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,870 | 17,778 | SH | SOLE | 0 | 0 | 17,778 | ||
AVERY DENNISON CORP | COM | 053611109 | 213 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 359 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 260 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
BLACKROCK INC | COM | 09247X101 | 230 | 515 | SH | SOLE | 0 | 0 | 515 | ||
BOEING CO | COM | 097023105 | 4,683 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | ||
CSX CORP | COM | 126408103 | 538 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
CINTAS CORP | COM | 172908105 | 648 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
COCA COLA CO | COM | 191216100 | 741 | 13,607 | SH | SOLE | 0 | 0 | 13,607 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 553 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,373 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
DISCOVER FINL SVCS | COM | 254709108 | 207 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,047 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 236 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 248 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
FISERV INC | COM | 337738108 | 479 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 255 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,747 | 36,147 | SH | SOLE | 0 | 0 | 36,147 | ||
HOME DEPOT INC | COM | 437076102 | 7,790 | 33,574 | SH | SOLE | 0 | 0 | 33,574 | ||
HONEYWELL INTL INC | COM | 438516106 | 539 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 345 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 452 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,170 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,506 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,702 | 22,962 | SH | SOLE | 0 | 0 | 22,962 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 997 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
LILLY ELI & CO | COM | 532457108 | 715 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,060 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 570 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
MASTERCARD INC | CL A | 57636Q104 | 13,043 | 48,028 | SH | SOLE | 0 | 0 | 48,028 | ||
MCDONALDS CORP | COM | 580135101 | 3,412 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | ||
MICROSOFT CORP | COM | 594918104 | 10,346 | 74,416 | SH | SOLE | 0 | 0 | 74,416 | ||
NIKE INC | CL B | 654106103 | 1,583 | 16,854 | SH | SOLE | 0 | 0 | 16,854 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 514 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,277 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
PEPSICO INC | COM | 713448108 | 613 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 992 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
RAYTHEON CO | COM NEW | 755111507 | 221 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
ROLLINS INC | COM | 775711104 | 411 | 12,073 | SH | SOLE | 0 | 0 | 12,073 | ||
ROSS STORES INC | COM | 778296103 | 2,441 | 22,222 | SH | SOLE | 0 | 0 | 22,222 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 559 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 766 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 212 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,155 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 314 | 571 | SH | SOLE | 0 | 0 | 571 | ||
STARBUCKS CORP | COM | 855244109 | 813 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | ||
STRYKER CORP | COM | 863667101 | 2,693 | 12,449 | SH | SOLE | 0 | 0 | 12,449 | ||
TJX COS INC NEW | COM | 872540109 | 3,891 | 69,807 | SH | SOLE | 0 | 0 | 69,807 | ||
TEXAS INSTRS INC | COM | 882508104 | 440 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 353 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 725 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 922 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 884 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
VISA INC | COM CL A | 92826C839 | 13,323 | 77,454 | SH | SOLE | 0 | 0 | 77,454 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 307 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
YUM BRANDS INC | COM | 988498101 | 554 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
ZOETIS INC | CL A | 98978V103 | 1,194 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,568 | 5,284 | SH | SOLE | 0 | 0 | 5,284 |