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 | 2,398,740 | 23,689 | SH | SOLE | 0 | 0 | 23,689 | |||
ABBVIE INC | COM | 00287Y109 | 488,942 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,341,212 | 22,187 | SH | SOLE | 0 | 0 | 22,187 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 78,835 | 760 | SH | SOLE | 0 | 0 | 760 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 151,925 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | |||
AMAZON COM INC | COM | 023135106 | 1,055,521 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | |||
APPLE INC | COM | 037833100 | 26,646,694 | 161,593 | SH | SOLE | 0 | 0 | 161,593 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,201,581 | 18,872 | SH | SOLE | 0 | 0 | 18,872 | |||
AVERY DENNISON CORP | COM | 053611109 | 313,485 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | |||
BLACKROCK INC | COM | 09247X101 | 344,307 | 515 | SH | SOLE | 0 | 0 | 515 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 545,083 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | |||
CSX CORP | COM | 126408103 | 481,291 | 16,075 | SH | SOLE | 0 | 0 | 16,075 | |||
CHEVRON CORP NEW | COM | 166764100 | 534,498 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | |||
THE CIGNA GROUP | COM | 125523100 | 209,369 | 819 | SH | SOLE | 0 | 0 | 819 | |||
CINTAS CORP | COM | 172908105 | 375,435 | 811 | SH | SOLE | 0 | 0 | 811 | |||
COCA COLA CO | COM | 191216100 | 777,581 | 12,536 | SH | SOLE | 0 | 0 | 12,536 | |||
COMCAST CORP NEW | CL A | 20030N101 | 454,920 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
CONOCOPHILLIPS | COM | 20825C104 | 226,047 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 565,763 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,698,114 | 13,481 | SH | SOLE | 0 | 0 | 13,481 | |||
DANAHER CORPORATION | COM | 235851102 | 1,204,567 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | |||
DISCOVER FINL SVCS | COM | 254709108 | 247,100 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
DISNEY WALT CO | COM | 254687106 | 209,017 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 303,329 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,065,486 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | |||
EXXON MOBIL CORP | COM | 30231G102 | 506,387 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 499,938 | 28,118 | SH | SOLE | 0 | 0 | 28,118 | |||
GENERAL MLS INC | COM | 370334104 | 220,273 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | |||
GENUINE PARTS CO | COM | 372460105 | 1,538,747 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | |||
HERSHEY CO | COM | 427866108 | 2,685,645 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | |||
HOME DEPOT INC | COM | 437076102 | 10,071,686 | 34,127 | SH | SOLE | 0 | 0 | 34,127 | |||
HONEYWELL INTL INC | COM | 438516106 | 451,415 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 146,744 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,624 | 110 | SH | SOLE | 0 | 0 | 110 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,987 | 105 | SH | SOLE | 0 | 0 | 105 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,469 | 56 | SH | SOLE | 0 | 0 | 56 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 55,619 | 506 | SH | SOLE | 0 | 0 | 506 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 13,514 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 311,521 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 195,258 | 861 | SH | SOLE | 0 | 0 | 861 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 668,638 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 121,318 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,920,599 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,489,130 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 702,800 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | |||
LILLY ELI & CO | COM | 532457108 | 3,748,940 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 612,060 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
LOWES COS INC | COM | 548661107 | 569,915 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,580,917 | 15,357 | SH | SOLE | 0 | 0 | 15,357 | |||
MCDONALDS CORP | COM | 580135101 | 1,901,502 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | |||
MCKESSON CORP | COM | 58155Q103 | 3,943,190 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | |||
MERCK & CO INC | COM | 58933Y105 | 844,298 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | |||
MICROSOFT CORP | COM | 594918104 | 20,657,892 | 71,654 | SH | SOLE | 0 | 0 | 71,654 | |||
MONDELEZ INTL INC | CL A | 609207105 | 231,290 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | |||
NIKE INC | CL B | 654106103 | 2,140,237 | 17,451 | SH | SOLE | 0 | 0 | 17,451 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 577,259 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,168,424 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,408,389 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | |||
PEPSICO INC | COM | 713448108 | 1,302,873 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,172,018 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | |||
ROLLINS INC | COM | 775711104 | 635,508 | 16,933 | SH | SOLE | 0 | 0 | 16,933 | |||
ROSS STORES INC | COM | 778296103 | 971,764 | 9,156 | SH | SOLE | 0 | 0 | 9,156 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 449,888 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 427,068 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 35,301 | 700 | SH | SOLE | 0 | 0 | 700 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 30,492 | 650 | SH | SOLE | 0 | 0 | 650 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 58,439 | 799 | SH | SOLE | 0 | 0 | 799 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,797 | 71 | SH | SOLE | 0 | 0 | 71 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 225,860 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,091,043 | 22,801 | SH | SOLE | 0 | 0 | 22,801 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 219,686 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,308,885 | 50,773 | SH | SOLE | 0 | 0 | 50,773 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 504,618 | 12,759 | SH | SOLE | 0 | 0 | 12,759 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 252,902 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | |||
STRYKER CORPORATION | COM | 863667101 | 1,215,254 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | |||
TJX COS INC NEW | COM | 872540109 | 4,484,297 | 57,227 | SH | SOLE | 0 | 0 | 57,227 | |||
TEXAS INSTRS INC | COM | 882508104 | 757,148 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 246,691 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | |||
TRUIST FINL CORP | COM | 89832Q109 | 282,962 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 233,663 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,393,365 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 26,526 | 198 | SH | SOLE | 0 | 0 | 198 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 704,188 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 0 | 96 | SH | SOLE | 0 | 0 | 96 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,214 | 70 | SH | SOLE | 0 | 0 | 70 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 215,577 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | |||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 278,283 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 692,538 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 6,687 | 97 | SH | SOLE | 0 | 0 | 97 | |||
VISA INC | COM CL A | 92826C839 | 12,212,719 | 54,168 | SH | SOLE | 0 | 0 | 54,168 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 266,091 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | |||
YUM BRANDS INC | COM | 988498101 | 371,298 | 2,811 | SH | SOLE | 0 | 0 | 2,811 |