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 | 1,929 | 21,094 | SH | SOLE | 0 | 0 | 21,094 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,600 | 21,423 | SH | SOLE | 0 | 0 | 21,423 | ||
ADOBE INC | COM | 00724F101 | 2,179 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
AMAZON COM INC | COM | 023135106 | 3,611 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
APPLE INC | COM | 037833100 | 15,203 | 41,674 | SH | SOLE | 0 | 0 | 41,674 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,619 | 17,591 | SH | SOLE | 0 | 0 | 17,591 | ||
BLACKROCK INC | COM | 09247X101 | 280 | 515 | SH | SOLE | 0 | 0 | 515 | ||
BOEING CO | COM | 097023105 | 225 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
CSX CORP | COM | 126408103 | 432 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
CINTAS CORP | COM | 172908105 | 359 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
COCA COLA CO | COM | 191216100 | 551 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 461 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,711 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
DANAHER CORPORATION | COM | 235851102 | 381 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 732 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 265 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,935 | 29,097 | SH | SOLE | 0 | 0 | 29,097 | ||
HOME DEPOT INC | COM | 437076102 | 7,922 | 31,625 | SH | SOLE | 0 | 0 | 31,625 | ||
HONEYWELL INTL INC | COM | 438516106 | 369 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
IBERIABANK CORP | COM | 450828108 | 279 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 259 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 20 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 45 | 399 | SH | SOLE | 0 | 0 | 399 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 68 | 403 | SH | SOLE | 0 | 0 | 403 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 809 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 178 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 773 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 284 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,781 | 12,662 | SH | SOLE | 0 | 0 | 12,662 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,845 | 19,620 | SH | SOLE | 0 | 0 | 19,620 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 837 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
MICROSOFT CORP | COM | 594918104 | 17,808 | 87,504 | SH | SOLE | 0 | 0 | 87,504 | ||
NIKE INC | CL B | 654106103 | 1,670 | 17,032 | SH | SOLE | 0 | 0 | 17,032 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 468 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,783 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,815 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
PEPSICO INC | COM | 713448108 | 333 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 629 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
ROLLINS INC | COM | 775711104 | 617 | 14,564 | SH | SOLE | 0 | 0 | 14,564 | ||
ROSS STORES INC | COM | 778296103 | 1,867 | 21,899 | SH | SOLE | 0 | 0 | 21,899 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 502 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,030 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 41 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 37 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 43 | 827 | SH | SOLE | 0 | 0 | 827 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 16 | 297 | SH | SOLE | 0 | 0 | 297 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 923 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 185 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,626 | 84,947 | SH | SOLE | 0 | 0 | 84,947 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 142 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
STRYKER CORPORATION | COM | 863667101 | 913 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
TJX COS INC NEW | COM | 872540109 | 3,254 | 64,363 | SH | SOLE | 0 | 0 | 64,363 | ||
TEXAS INSTRS INC | COM | 882508104 | 628 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
TIFFANY & CO NEW | COM | 886547108 | 244 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 866 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 718 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 34 | 303 | SH | SOLE | 0 | 0 | 303 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 381 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 559 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 309 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,089 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,018 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 150 | 904 | SH | SOLE | 0 | 0 | 904 | ||
VISA INC | COM CL A | 92826C839 | 12,520 | 64,816 | SH | SOLE | 0 | 0 | 64,816 | ||
YUM BRANDS INC | COM | 988498101 | 279 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
ZOETIS INC | CL A | 98978V103 | 808 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 542 | 1,758 | SH | SOLE | 0 | 0 | 1,758 |