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 | 2,644 | 22,059 | SH | SOLE | 0 | 0 | 22,059 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,987 | 21,672 | SH | SOLE | 0 | 0 | 21,672 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,079 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
AMAZON COM INC | COM | 023135106 | 4,112 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
APPLE INC | COM | 037833100 | 21,727 | 177,873 | SH | SOLE | 0 | 0 | 177,873 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,840 | 15,069 | SH | SOLE | 0 | 0 | 15,069 | ||
AVERY DENNISON CORP | COM | 053611109 | 477 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
BK OF AMERICA CORP | COM | 060505104 | 346 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | ||
BLACKROCK INC | COM | 09247X101 | 397 | 527 | SH | SOLE | 0 | 0 | 527 | ||
BOEING CO | COM | 097023105 | 837 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
CSX CORP | COM | 126408103 | 598 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
CINTAS CORP | COM | 172908105 | 319 | 935 | SH | SOLE | 0 | 0 | 935 | ||
COCA COLA CO | COM | 191216100 | 624 | 11,839 | SH | SOLE | 0 | 0 | 11,839 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 427 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,065 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
DANAHER CORPORATION | COM | 235851102 | 734 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
DISCOVER FINL SVCS | COM | 254709108 | 237 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DISNEY WALT CO | COM | 254687106 | 1,322 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 285 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
FACEBOOK INC | CL A | 30303M102 | 381 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 475 | 28,118 | SH | SOLE | 0 | 0 | 28,118 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,240 | 21,034 | SH | SOLE | 0 | 0 | 21,034 | ||
HOME DEPOT INC | COM | 437076102 | 9,962 | 32,635 | SH | SOLE | 0 | 0 | 32,635 | ||
HONEYWELL INTL INC | COM | 438516106 | 520 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 231 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 126 | 571 | SH | SOLE | 0 | 0 | 571 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 45 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 135 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 966 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 259 | 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 | 984 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 40 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 282 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,971 | 11,993 | SH | SOLE | 0 | 0 | 11,993 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,007 | 19,751 | SH | SOLE | 0 | 0 | 19,751 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 625 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
LILLY ELI & CO | COM | 532457108 | 946 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,950 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,449 | 40,583 | SH | SOLE | 0 | 0 | 40,583 | ||
MCDONALDS CORP | COM | 580135101 | 1,346 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
MICROSOFT CORP | COM | 594918104 | 19,266 | 81,717 | SH | SOLE | 0 | 0 | 81,717 | ||
NIKE INC | CL B | 654106103 | 2,660 | 20,019 | SH | SOLE | 0 | 0 | 20,019 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 734 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,028 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
NVIDIA CORPORATION | COM | 67066G104 | 220 | 412 | SH | SOLE | 0 | 0 | 412 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,355 | 13,816 | SH | SOLE | 0 | 0 | 13,816 | ||
PEPSICO INC | COM | 713448108 | 480 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 779 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
ROLLINS INC | COM | 775711104 | 920 | 26,736 | SH | SOLE | 0 | 0 | 26,736 | ||
ROSS STORES INC | COM | 778296103 | 1,628 | 13,579 | SH | SOLE | 0 | 0 | 13,579 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 680 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
S&P GLOBAL INC | COM | 78409V104 | 538 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
SALESFORCE COM INC | COM | 79466L302 | 217 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 39 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 35 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 61 | 843 | SH | SOLE | 0 | 0 | 843 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 22 | 298 | SH | SOLE | 0 | 0 | 298 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,877 | 19,413 | SH | SOLE | 0 | 0 | 19,413 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 318 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,149 | 78,201 | SH | SOLE | 0 | 0 | 78,201 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 27 | 276 | SH | SOLE | 0 | 0 | 276 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,286 | 32,618 | SH | SOLE | 0 | 0 | 32,618 | ||
SOUTH ST CORP | COM | 840441109 | 279 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
STRYKER CORPORATION | COM | 863667101 | 1,199 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
TJX COS INC NEW | COM | 872540109 | 3,904 | 59,020 | SH | SOLE | 0 | 0 | 59,020 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,686 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,543 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 182 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 190 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,064 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 49 | 275 | SH | SOLE | 0 | 0 | 275 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 10 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 603 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 510 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 27 | 198 | SH | SOLE | 0 | 0 | 198 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 37 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 419 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 779 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,836 | 13,722 | SH | SOLE | 0 | 0 | 13,722 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 660 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
VISA INC | COM CL A | 92826C839 | 14,047 | 66,344 | SH | SOLE | 0 | 0 | 66,344 | ||
WALMART INC | COM | 931142103 | 299 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
YUM BRANDS INC | COM | 988498101 | 324 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ZOETIS INC | CL A | 98978V103 | 1,443 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 549 | 1,385 | SH | SOLE | 0 | 0 | 1,385 |