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 | 2,399 | 21,913 | SH | SOLE | 0 | 0 | 21,913 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,626 | 21,539 | SH | SOLE | 0 | 0 | 21,539 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,501 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AMAZON COM INC | COM | 023135106 | 4,586 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
APPLE INC | COM | 037833100 | 24,464 | 184,371 | SH | SOLE | 0 | 0 | 184,371 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,757 | 15,648 | SH | SOLE | 0 | 0 | 15,648 | ||
AVERY DENNISON CORP | COM | 053611109 | 233 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BLACKROCK INC | COM | 09247X101 | 372 | 516 | SH | SOLE | 0 | 0 | 516 | ||
BOEING CO | COM | 097023105 | 384 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
CSX CORP | COM | 126408103 | 563 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
CINTAS CORP | COM | 172908105 | 408 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
COCA COLA CO | COM | 191216100 | 682 | 12,439 | SH | SOLE | 0 | 0 | 12,439 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 460 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,640 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
DANAHER CORPORATION | COM | 235851102 | 589 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
DISCOVER FINL SVCS | COM | 254709108 | 226 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DISNEY WALT CO | COM | 254687106 | 1,076 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 299 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
FACEBOOK INC | CL A | 30303M102 | 349 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 359 | 28,118 | SH | SOLE | 0 | 0 | 28,118 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,761 | 22,102 | SH | SOLE | 0 | 0 | 22,102 | ||
HOME DEPOT INC | COM | 437076102 | 8,583 | 32,315 | SH | SOLE | 0 | 0 | 32,315 | ||
HONEYWELL INTL INC | COM | 438516106 | 512 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 213 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 23 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 20 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 124 | 635 | SH | SOLE | 0 | 0 | 635 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 41 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 92 | 810 | SH | SOLE | 0 | 0 | 810 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 996 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 247 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 13 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 869 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 100 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 273 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,892 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,035 | 16,014 | SH | SOLE | 0 | 0 | 16,014 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 580 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
LILLY ELI & CO | COM | 532457108 | 782 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,058 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,126 | 39,576 | SH | SOLE | 0 | 0 | 39,576 | ||
MCDONALDS CORP | COM | 580135101 | 1,290 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
MICROSOFT CORP | COM | 594918104 | 18,781 | 84,441 | SH | SOLE | 0 | 0 | 84,441 | ||
NIKE INC | CL B | 654106103 | 2,648 | 18,721 | SH | SOLE | 0 | 0 | 18,721 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 642 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,938 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,175 | 13,557 | SH | SOLE | 0 | 0 | 13,557 | ||
PEPSICO INC | COM | 713448108 | 505 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 781 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
ROLLINS INC | COM | 775711104 | 1,156 | 29,593 | SH | SOLE | 0 | 0 | 29,593 | ||
ROSS STORES INC | COM | 778296103 | 1,669 | 13,589 | SH | SOLE | 0 | 0 | 13,589 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 618 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,967 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
SALESFORCE COM INC | COM | 79466L302 | 239 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 41 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 36 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 52 | 816 | SH | SOLE | 0 | 0 | 816 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 20 | 298 | SH | SOLE | 0 | 0 | 298 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,038 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 303 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,106 | 86,489 | SH | SOLE | 0 | 0 | 86,489 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 176 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
SOUTH ST CORP | COM | 840441109 | 257 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
STRYKER CORPORATION | COM | 863667101 | 1,189 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
TJX COS INC NEW | COM | 872540109 | 4,103 | 60,078 | SH | SOLE | 0 | 0 | 60,078 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,095 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
TIFFANY & CO NEW | COM | 886547108 | 263 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,443 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 445 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 35 | 316 | SH | SOLE | 0 | 0 | 316 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 297 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 232 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 10 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 583 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 626 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 577 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 794 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 2,412 | 25,613 | SH | SOLE | 0 | 0 | 25,613 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VISA INC | COM CL A | 92826C839 | 14,066 | 64,307 | SH | SOLE | 0 | 0 | 64,307 | ||
WALMART INC | COM | 931142103 | 299 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
YUM BRANDS INC | COM | 988498101 | 336 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
ZOETIS INC | CL A | 98978V103 | 1,480 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 760 | 2,032 | SH | SOLE | 0 | 0 | 2,032 |