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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,628,312 | 23,939 | SH | SOLE | 0 | 0 | 23,939 | |||
ABBVIE INC | COM | 00287Y109 | 1,076,850 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,982,871 | 22,421 | SH | SOLE | 0 | 0 | 22,421 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 67,055 | 760 | SH | SOLE | 0 | 0 | 760 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 137,249 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | |||
AMAZON COM INC | COM | 023135106 | 853,613 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 424,931 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | |||
APPLE INC | COM | 037833100 | 21,059,624 | 162,084 | SH | SOLE | 0 | 0 | 162,084 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,980,115 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | |||
AVERY DENNISON CORP | COM | 053611109 | 317,112 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | |||
BLACKROCK INC | COM | 09247X101 | 365,256 | 515 | SH | SOLE | 0 | 0 | 515 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 619,853 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | |||
CSX CORP | COM | 126408103 | 497,857 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | |||
CHEVRON CORP NEW | COM | 166764100 | 597,568 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | |||
CIGNA CORP NEW | COM | 125523100 | 939,111 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | |||
CINTAS CORP | COM | 172908105 | 366,011 | 810 | SH | SOLE | 0 | 0 | 810 | |||
COCA COLA CO | COM | 191216100 | 801,032 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | |||
COMCAST CORP NEW | CL A | 20030N101 | 422,088 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | |||
CONOCOPHILLIPS | COM | 20825C104 | 293,470 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 575,160 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,002,172 | 13,148 | SH | SOLE | 0 | 0 | 13,148 | |||
DANAHER CORPORATION | COM | 235851102 | 1,300,176 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | |||
DISCOVER FINL SVCS | COM | 254709108 | 244,575 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 333,992 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,573,069 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | |||
EXXON MOBIL CORP | COM | 30231G102 | 504,953 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 688,891 | 28,118 | SH | SOLE | 0 | 0 | 28,118 | |||
FLOWERS FOODS INC | COM | 343498101 | 281,701 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | |||
GENERAL MLS INC | COM | 370334104 | 530,551 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | |||
GENUINE PARTS CO | COM | 372460105 | 2,015,588 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | |||
HERSHEY CO | COM | 427866108 | 2,899,231 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | |||
HOME DEPOT INC | COM | 437076102 | 11,405,904 | 36,111 | SH | SOLE | 0 | 0 | 36,111 | |||
HONEYWELL INTL INC | COM | 438516106 | 552,486 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 159,092 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,180 | 110 | SH | SOLE | 0 | 0 | 110 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,923 | 105 | SH | SOLE | 0 | 0 | 105 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,096 | 56 | SH | SOLE | 0 | 0 | 56 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 54,527 | 505 | SH | SOLE | 0 | 0 | 505 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 273,156 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 184,647 | 861 | SH | SOLE | 0 | 0 | 861 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 12,631 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 645,003 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 97,329 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,476,873 | 14,021 | SH | SOLE | 0 | 0 | 14,021 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,459,946 | 18,344 | SH | SOLE | 0 | 0 | 18,344 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 836,552 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | |||
LILLY ELI & CO | COM | 532457108 | 6,513,199 | 17,803 | SH | SOLE | 0 | 0 | 17,803 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 227,122 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 663,863 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | |||
LOWES COS INC | COM | 548661107 | 650,519 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,407,359 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | |||
MCDONALDS CORP | COM | 580135101 | 1,945,619 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | |||
MCKESSON CORP | COM | 58155Q103 | 4,653,042 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | |||
MERCK & CO INC | COM | 58933Y105 | 1,484,976 | 13,384 | SH | SOLE | 0 | 0 | 13,384 | |||
MICROSOFT CORP | COM | 594918104 | 16,745,738 | 69,826 | SH | SOLE | 0 | 0 | 69,826 | |||
MONDELEZ INTL INC | CL A | 609207105 | 220,959 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | |||
NIKE INC | CL B | 654106103 | 2,068,808 | 17,681 | SH | SOLE | 0 | 0 | 17,681 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 670,562 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,944,591 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | |||
NOVO-NORDISK A S | ADR | 670100205 | 402,095 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | |||
PEPSICO INC | COM | 713448108 | 2,006,459 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | |||
PFIZER INC | COM | 717081103 | 285,105 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,237,962 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | |||
ROLLINS INC | COM | 775711104 | 618,855 | 16,936 | SH | SOLE | 0 | 0 | 16,936 | |||
ROSS STORES INC | COM | 778296103 | 1,091,423 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 433,418 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 385,545 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 34,461 | 700 | SH | SOLE | 0 | 0 | 700 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 29,673 | 650 | SH | SOLE | 0 | 0 | 650 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 60,340 | 799 | SH | SOLE | 0 | 0 | 799 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,622 | 70 | SH | SOLE | 0 | 0 | 70 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 257,250 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,039,402 | 23,196 | SH | SOLE | 0 | 0 | 23,196 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 195,435 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,964,455 | 53,356 | SH | SOLE | 0 | 0 | 53,356 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 192,445 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,705 | 226 | SH | SOLE | 0 | 0 | 226 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 271,002 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | |||
STRYKER CORPORATION | COM | 863667101 | 1,058,207 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | |||
TJX COS INC NEW | COM | 872540109 | 4,616,430 | 57,995 | SH | SOLE | 0 | 0 | 57,995 | |||
TEXAS INSTRS INC | COM | 882508104 | 671,621 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 326,213 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
TRUIST FINL CORP | COM | 89832Q109 | 357,063 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 453,853 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,308,369 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 502,970 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 26,757 | 198 | SH | SOLE | 0 | 0 | 198 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 540,627 | 107 | SH | SOLE | 0 | 0 | 107 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,137 | 94 | SH | SOLE | 0 | 0 | 94 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,447 | 68 | SH | SOLE | 0 | 0 | 68 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 218,743 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | |||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 269,567 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,140,393 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 6,478 | 94 | SH | SOLE | 0 | 0 | 94 | |||
VISA INC | COM CL A | 92826C839 | 11,366,076 | 54,708 | SH | SOLE | 0 | 0 | 54,708 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 271,430 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | |||
YUM BRANDS INC | COM | 988498101 | 359,524 | 2,807 | SH | SOLE | 0 | 0 | 2,807 |