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 | 2,461,166 | 22,575 | SH | SOLE | 0 | 0 | 22,575 | |||
ABBVIE INC | COM | 00287Y109 | 263,701 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,882,362 | 22,303 | SH | SOLE | 0 | 0 | 22,303 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 276,466 | 923 | SH | SOLE | 0 | 0 | 923 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 204,089 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 139,820 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | |||
AMAZON COM INC | COM | 023135106 | 3,064,353 | 23,507 | SH | SOLE | 0 | 0 | 23,507 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,174,872 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | |||
AMETEK INC | COM | 031100100 | 242,830 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
APPLE INC | COM | 037833100 | 37,411,575 | 192,873 | SH | SOLE | 0 | 0 | 192,873 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,097,615 | 18,643 | SH | SOLE | 0 | 0 | 18,643 | |||
AVERY DENNISON CORP | COM | 053611109 | 300,994 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 780,855 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | |||
BLACKROCK INC | COM | 09247X101 | 355,722 | 515 | SH | SOLE | 0 | 0 | 515 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 440,371 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | |||
CSX CORP | COM | 126408103 | 548,474 | 16,084 | SH | SOLE | 0 | 0 | 16,084 | |||
CHEVRON CORP NEW | COM | 166764100 | 427,106 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | |||
CINTAS CORP | COM | 172908105 | 422,633 | 850 | SH | SOLE | 0 | 0 | 850 | |||
COCA COLA CO | COM | 191216100 | 757,004 | 12,571 | SH | SOLE | 0 | 0 | 12,571 | |||
COMCAST CORP NEW | CL A | 20030N101 | 498,600 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
CONOCOPHILLIPS | COM | 20825C104 | 244,001 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 528,263 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,356,538 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | |||
DANAHER CORPORATION | COM | 235851102 | 1,097,237 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | |||
DISCOVER FINL SVCS | COM | 254709108 | 292,125 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 280,891 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | |||
EATON CORP PLC | SHS | G29183103 | 510,804 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | |||
EXXON MOBIL CORP | COM | 30231G102 | 431,974 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 314,620 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
FERRARI N V | COM | N3167Y103 | 1,138,235 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 316,890 | 28,118 | SH | SOLE | 0 | 0 | 28,118 | |||
GENERAL MLS INC | COM | 370334104 | 201,800 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | |||
GENUINE PARTS CO | COM | 372460105 | 516,200 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
GRAINGER W W INC | COM | 384802104 | 671,976 | 852 | SH | SOLE | 0 | 0 | 852 | |||
HERSHEY CO | COM | 427866108 | 2,801,221 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | |||
HOME DEPOT INC | COM | 437076102 | 10,819,189 | 34,829 | SH | SOLE | 0 | 0 | 34,829 | |||
HONEYWELL INTL INC | COM | 438516106 | 533,383 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 154,108 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,655 | 110 | SH | SOLE | 0 | 0 | 110 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16,639 | 105 | SH | SOLE | 0 | 0 | 105 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,026 | 56 | SH | SOLE | 0 | 0 | 56 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 58,297 | 507 | SH | SOLE | 0 | 0 | 507 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 351,362 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 209,195 | 862 | SH | SOLE | 0 | 0 | 862 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 14,663 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 698,056 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,114,275 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 305,703 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,103,080 | 12,706 | SH | SOLE | 0 | 0 | 12,706 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,713,207 | 11,779 | SH | SOLE | 0 | 0 | 11,779 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 662,966 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | |||
LILLY ELI & CO | COM | 532457108 | 11,824,978 | 25,214 | SH | SOLE | 0 | 0 | 25,214 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 511,703 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | |||
LOWES COS INC | COM | 548661107 | 966,539 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 202,260 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,022,781 | 15,313 | SH | SOLE | 0 | 0 | 15,313 | |||
MCDONALDS CORP | COM | 580135101 | 2,175,082 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | |||
MCKESSON CORP | COM | 58155Q103 | 6,403,017 | 14,984 | SH | SOLE | 0 | 0 | 14,984 | |||
MERCK & CO INC | COM | 58933Y105 | 779,253 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | |||
MICROSOFT CORP | COM | 594918104 | 31,504,390 | 92,513 | SH | SOLE | 0 | 0 | 92,513 | |||
MONDELEZ INTL INC | CL A | 609207105 | 278,616 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 433,902 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | |||
NIKE INC | CL B | 654106103 | 1,910,258 | 17,308 | SH | SOLE | 0 | 0 | 17,308 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 614,987 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,916,320 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | |||
NOVO-NORDISK A S | ADR | 670100205 | 524,815 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | |||
ORACLE CORP | COM | 68389X105 | 757,828 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 372,205 | 954 | SH | SOLE | 0 | 0 | 954 | |||
PEPSICO INC | COM | 713448108 | 1,514,641 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,180,776 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | |||
ROLLINS INC | COM | 775711104 | 851,545 | 19,882 | SH | SOLE | 0 | 0 | 19,882 | |||
ROSS STORES INC | COM | 778296103 | 1,004,687 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 447,908 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 34,496 | 700 | SH | SOLE | 0 | 0 | 700 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 30,004 | 650 | SH | SOLE | 0 | 0 | 650 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17,563 | 242 | SH | SOLE | 0 | 0 | 242 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,043 | 71 | SH | SOLE | 0 | 0 | 71 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,182,998 | 22,882 | SH | SOLE | 0 | 0 | 22,882 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 211,146 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,057,997 | 120,854 | SH | SOLE | 0 | 0 | 120,854 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13,500 | 201 | SH | SOLE | 0 | 0 | 201 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 222,845 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 233,524 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | |||
STRYKER CORPORATION | COM | 863667101 | 1,605,934 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | |||
TJX COS INC NEW | COM | 872540109 | 4,803,622 | 56,653 | SH | SOLE | 0 | 0 | 56,653 | |||
TEXAS INSTRS INC | COM | 882508104 | 733,725 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 244,295 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | |||
TRUIST FINL CORP | COM | 89832Q109 | 256,852 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | |||
UNITED RENTALS INC | COM | 911363109 | 498,262 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,076,094 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 11,759 | 104 | SH | SOLE | 0 | 0 | 104 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 11,132 | 45 | SH | SOLE | 0 | 0 | 45 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,358,940 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 638,617 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 27,378 | 198 | SH | SOLE | 0 | 0 | 198 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,540,838 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,784 | 101 | SH | SOLE | 0 | 0 | 101 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,281 | 73 | SH | SOLE | 0 | 0 | 73 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 212,248 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | |||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 274,760 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 637,881 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 7,133 | 102 | SH | SOLE | 0 | 0 | 102 | |||
VISA INC | COM CL A | 92826C839 | 12,784,198 | 53,833 | SH | SOLE | 0 | 0 | 53,833 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 274,120 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | |||
YUM BRANDS INC | COM | 988498101 | 480,846 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 639,923 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 451,368 | 1,018 | SH | SOLE | 0 | 0 | 1,018 |