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 |
|
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 | 2,353 | 21,622 | SH | SOLE | 0 | 0 | 21,622 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,744 | 20,992 | SH | SOLE | 0 | 0 | 20,992 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,361 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
AMAZON COM INC | COM | 023135106 | 4,282 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
APPLE INC | COM | 037833100 | 21,100 | 182,199 | SH | SOLE | 0 | 0 | 182,199 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,195 | 15,738 | SH | SOLE | 0 | 0 | 15,738 | ||
BLACKROCK INC | COM | 09247X101 | 291 | 516 | SH | SOLE | 0 | 0 | 516 | ||
CSX CORP | COM | 126408103 | 481 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
CINTAS CORP | COM | 172908105 | 369 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
COCA COLA CO | COM | 191216100 | 621 | 12,588 | SH | SOLE | 0 | 0 | 12,588 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 493 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,997 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
DANAHER CORPORATION | COM | 235851102 | 545 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 691 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 287 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
FACEBOOK INC | CL A | 30303M102 | 288 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 265 | 28,118 | SH | SOLE | 0 | 0 | 28,118 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,816 | 21,489 | SH | SOLE | 0 | 0 | 21,489 | ||
HOME DEPOT INC | COM | 437076102 | 8,966 | 32,286 | SH | SOLE | 0 | 0 | 32,286 | ||
HONEYWELL INTL INC | COM | 438516106 | 378 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 220 | 919 | SH | SOLE | 0 | 0 | 919 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 20 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 35 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 71 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 380 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 191 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 11 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 699 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 242 | 802 | SH | SOLE | 0 | 0 | 802 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,799 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,441 | 14,973 | SH | SOLE | 0 | 0 | 14,973 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 519 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
LILLY ELI & CO | COM | 532457108 | 681 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,533 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,270 | 39,240 | SH | SOLE | 0 | 0 | 39,240 | ||
MCDONALDS CORP | COM | 580135101 | 1,172 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
MICROSOFT CORP | COM | 594918104 | 17,578 | 83,575 | SH | SOLE | 0 | 0 | 83,575 | ||
NIKE INC | CL B | 654106103 | 2,125 | 16,928 | SH | SOLE | 0 | 0 | 16,928 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 575 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,239 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,865 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
PEPSICO INC | COM | 713448108 | 477 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 244 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 740 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
ROLLINS INC | COM | 775711104 | 1,196 | 22,069 | SH | SOLE | 0 | 0 | 22,069 | ||
ROSS STORES INC | COM | 778296103 | 1,262 | 13,524 | SH | SOLE | 0 | 0 | 13,524 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 522 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,593 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
SALESFORCE COM INC | COM | 79466L302 | 232 | 925 | SH | SOLE | 0 | 0 | 925 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 45 | 810 | SH | SOLE | 0 | 0 | 810 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 17 | 298 | SH | SOLE | 0 | 0 | 298 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 905 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 211 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 155 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
STRYKER CORPORATION | COM | 863667101 | 1,011 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
TJX COS INC NEW | COM | 872540109 | 3,334 | 59,919 | SH | SOLE | 0 | 0 | 59,919 | ||
TEXAS INSTRS INC | COM | 882508104 | 678 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
TIFFANY & CO NEW | COM | 886547108 | 232 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,076 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 817 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 34 | 305 | SH | SOLE | 0 | 0 | 305 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 770 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 506 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,692 | 24,011 | SH | SOLE | 0 | 0 | 24,011 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 412 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,181 | 13,393 | SH | SOLE | 0 | 0 | 13,393 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 2,836 | 30,773 | SH | SOLE | 0 | 0 | 30,773 | ||
VISA INC | COM CL A | 92826C839 | 12,770 | 63,861 | SH | SOLE | 0 | 0 | 63,861 | ||
WALMART INC | COM | 931142103 | 240 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
YUM BRANDS INC | COM | 988498101 | 282 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
ZOETIS INC | CL A | 98978V103 | 1,563 | 9,449 | SH | SOLE | 0 | 0 | 9,449 |