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 | 2,154,183 | 19,571 | SH | SOLE | 0 | 0 | 19,571 | |||
ABBVIE INC | COM | 00287Y109 | 263,275 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,847,976 | 22,365 | SH | SOLE | 0 | 0 | 22,365 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 252,717 | 923 | SH | SOLE | 0 | 0 | 923 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 439,325 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 317,913 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | |||
AMAZON COM INC | COM | 023135106 | 5,040,154 | 33,172 | SH | SOLE | 0 | 0 | 33,172 | |||
CENCORA INC | COM | 03073E105 | 2,282,156 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | |||
APPLE INC | COM | 037833100 | 34,486,974 | 179,125 | SH | SOLE | 0 | 0 | 179,125 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,478,152 | 19,222 | SH | SOLE | 0 | 0 | 19,222 | |||
AVERY DENNISON CORP | COM | 053611109 | 354,184 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,307,590 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | |||
BLACKROCK INC | COM | 09247X101 | 418,012 | 515 | SH | SOLE | 0 | 0 | 515 | |||
CSX CORP | COM | 126408103 | 546,818 | 15,772 | SH | SOLE | 0 | 0 | 15,772 | |||
CHEVRON CORP NEW | COM | 166764100 | 283,655 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | |||
CINTAS CORP | COM | 172908105 | 645,021 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
COCA COLA CO | COM | 191216100 | 719,898 | 12,216 | SH | SOLE | 0 | 0 | 12,216 | |||
COMCAST CORP NEW | CL A | 20030N101 | 518,088 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | |||
CONOCOPHILLIPS | COM | 20825C104 | 239,113 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 511,878 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,557,544 | 15,994 | SH | SOLE | 0 | 0 | 15,994 | |||
DANAHER CORPORATION | COM | 235851102 | 834,140 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | |||
DISCOVER FINL SVCS | COM | 254709108 | 283,204 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 271,458 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | |||
EATON CORP PLC | SHS | G29183103 | 304,637 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 562,038 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
EXXON MOBIL CORP | COM | 30231G102 | 334,334 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 423,280 | 29,893 | SH | SOLE | 0 | 0 | 29,893 | |||
GENUINE PARTS CO | COM | 372460105 | 422,465 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
HERSHEY CO | COM | 427866108 | 808,899 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | |||
HOME DEPOT INC | COM | 437076102 | 12,574,299 | 36,284 | SH | SOLE | 0 | 0 | 36,284 | |||
HONEYWELL INTL INC | COM | 438516106 | 502,311 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 463,485 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 155,804 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,253 | 67 | SH | SOLE | 0 | 0 | 67 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,324 | 111 | SH | SOLE | 0 | 0 | 111 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 32,243 | 195 | SH | SOLE | 0 | 0 | 195 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,985 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,836 | 57 | SH | SOLE | 0 | 0 | 57 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 63,851 | 510 | SH | SOLE | 0 | 0 | 510 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 734,026 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 187,169 | 742 | SH | SOLE | 0 | 0 | 742 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 27,181 | 104 | SH | SOLE | 0 | 0 | 104 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 715,536 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 382,104 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 314,394 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,701,749 | 10,857 | SH | SOLE | 0 | 0 | 10,857 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,763,501 | 22,125 | SH | SOLE | 0 | 0 | 22,125 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 679,472 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | |||
ELI LILLY & CO | COM | 532457108 | 17,770,131 | 30,485 | SH | SOLE | 0 | 0 | 30,485 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 297,929 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 425,871 | 940 | SH | SOLE | 0 | 0 | 940 | |||
LOWES COS INC | COM | 548661107 | 884,268 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 495,885 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,642,510 | 15,574 | SH | SOLE | 0 | 0 | 15,574 | |||
MCDONALDS CORP | COM | 580135101 | 2,057,807 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | |||
MCKESSON CORP | COM | 58155Q103 | 7,554,686 | 16,318 | SH | SOLE | 0 | 0 | 16,318 | |||
MERCK & CO INC | COM | 58933Y105 | 435,019 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | |||
MICROSOFT CORP | COM | 594918104 | 33,291,980 | 88,533 | SH | SOLE | 0 | 0 | 88,533 | |||
MONDELEZ INTL INC | CL A | 609207105 | 254,102 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 435,186 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | |||
NIKE INC | CL B | 654106103 | 1,837,360 | 16,923 | SH | SOLE | 0 | 0 | 16,923 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 638,814 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,908,145 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | |||
NOVO-NORDISK A S | ADR | 670100205 | 229,038 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | |||
NVIDIA CORPORATION | COM | 67066G104 | 577,168 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
PEPSICO INC | COM | 713448108 | 1,199,880 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,119,826 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | |||
ROLLINS INC | COM | 775711104 | 737,404 | 16,886 | SH | SOLE | 0 | 0 | 16,886 | |||
ROSS STORES INC | COM | 778296103 | 1,244,308 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 396,101 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,063,888 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 34,804 | 700 | SH | SOLE | 0 | 0 | 700 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 30,303 | 650 | SH | SOLE | 0 | 0 | 650 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 92,953 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,394 | 72 | SH | SOLE | 0 | 0 | 72 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,363,146 | 24,486 | SH | SOLE | 0 | 0 | 24,486 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 501,986 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,419,331 | 113,541 | SH | SOLE | 0 | 0 | 113,541 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 25 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 241,666 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 301,877 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | |||
STRYKER CORPORATION | COM | 863667101 | 1,541,432 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | |||
TJX COS INC NEW | COM | 872540109 | 5,272,521 | 56,204 | SH | SOLE | 0 | 0 | 56,204 | |||
TESLA INC | COM | 88160R101 | 210,711 | 848 | SH | SOLE | 0 | 0 | 848 | |||
TEXAS INSTRS INC | COM | 882508104 | 697,178 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 269,045 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | |||
TRUIST FINL CORP | COM | 89832Q109 | 291,047 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,352,391 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,948 | 32 | SH | SOLE | 0 | 0 | 32 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 10,188 | 41 | SH | SOLE | 0 | 0 | 41 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,187,801 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 211,431 | 815 | SH | SOLE | 0 | 0 | 815 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 28,690 | 198 | SH | SOLE | 0 | 0 | 198 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,893,594 | 31,808 | SH | SOLE | 0 | 0 | 31,808 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,558 | 111 | SH | SOLE | 0 | 0 | 111 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,781 | 79 | SH | SOLE | 0 | 0 | 79 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 214,759 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | |||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 281,406 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 779,299 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 7,942 | 115 | SH | SOLE | 0 | 0 | 115 | |||
VISA INC | COM CL A | 92826C839 | 14,071,613 | 54,049 | SH | SOLE | 0 | 0 | 54,049 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 283,194 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | |||
YUM BRANDS INC | COM | 988498101 | 370,071 | 2,832 | SH | SOLE | 0 | 0 | 2,832 |