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 | BBG001S5N9M6 | 1,134,940 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 453,406 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 15,564,682 | 40,412 | SH | SOLE | 0 | 0 | 40,412 | ||
AEYE INC | CL A COM | 008183105 | BBG00YQ7K6F9 | 4,340 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 320,988 | 31,624 | SH | SOLE | 0 | 0 | 31,624 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 14,929,616 | 142,567 | SH | SOLE | 0 | 0 | 142,567 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 792,079 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 16,846,137 | 162,060 | SH | SOLE | 0 | 0 | 162,060 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 8,018,901 | 87,955 | SH | SOLE | 0 | 0 | 87,955 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 13,417,323 | 65,949 | SH | SOLE | 0 | 0 | 65,949 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 13,843,206 | 55,925 | SH | SOLE | 0 | 0 | 55,925 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 247,257 | 30,639 | SH | SOLE | 0 | 0 | 30,639 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,226,050 | 25,515 | SH | SOLE | 0 | 0 | 25,515 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | BBG001S696K8 | 12,802 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 265,466 | 397 | SH | SOLE | 0 | 0 | 397 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 255,218 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
ATLANTIC AMERN CORP | COM | 048209100 | BBG001S5N8T1 | 107,800 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 118,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 506,841 | 18,114 | SH | SOLE | 0 | 0 | 18,114 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,266,878 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 6,361,182 | 83,976 | SH | SOLE | 0 | 0 | 83,976 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 8,273,656 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 241,871 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 15,344,527 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 9,917,665 | 198,076 | SH | SOLE | 0 | 0 | 198,076 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 373,635 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 14,415,228 | 22,722 | SH | SOLE | 0 | 0 | 22,722 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 440,856 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 6,736,384 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 11,303,661 | 218,133 | SH | SOLE | 0 | 0 | 218,133 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 480,258 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 13,479,796 | 278,854 | SH | SOLE | 0 | 0 | 278,854 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 6,264,601 | 165,862 | SH | SOLE | 0 | 0 | 165,862 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 5,760,682 | 84,691 | SH | SOLE | 0 | 0 | 84,691 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 320,564 | 644 | SH | SOLE | 0 | 0 | 644 | ||
CRH PLC | ADR | 12626K203 | BBG001S5VPG8 | 266,121 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 4,440,653 | 19,149 | SH | SOLE | 0 | 0 | 19,149 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 6,670,795 | 116,847 | SH | SOLE | 0 | 0 | 116,847 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | BBG005BHZSN3 | 3,876,164 | 106,022 | SH | SOLE | 0 | 0 | 106,022 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 200,912 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 421,302 | 16,665 | SH | SOLE | 0 | 0 | 16,665 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 298,483 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 795,083 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 9,435,313 | 75,338 | SH | SOLE | 0 | 0 | 75,338 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 9,359,374 | 109,878 | SH | SOLE | 0 | 0 | 109,878 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 4,817,188 | 123,867 | SH | SOLE | 0 | 0 | 123,867 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 214,620 | 16,833 | SH | SOLE | 0 | 0 | 16,833 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 219,383 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 868,401 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
FIRST CMNTY CORP S C | COM | 319835104 | BBG001S9S0F0 | 340,083 | 17,124 | SH | SOLE | 0 | 0 | 17,124 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | BBG00MFP1CK9 | 237,686 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 200,359 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 8,134,916 | 202,060 | SH | SOLE | 0 | 0 | 202,060 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 10,359,633 | 103,514 | SH | SOLE | 0 | 0 | 103,514 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 4,658,477 | 54,124 | SH | SOLE | 0 | 0 | 54,124 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 13,809,580 | 83,776 | SH | SOLE | 0 | 0 | 83,776 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 4,838,416 | 132,378 | SH | SOLE | 0 | 0 | 132,378 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 3,114,122 | 63,090 | SH | SOLE | 0 | 0 | 63,090 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 7,157,975 | 215,407 | SH | SOLE | 0 | 0 | 215,407 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 242,261 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 747,904 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 223,018 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 744,115 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 14,686,194 | 63,792 | SH | SOLE | 0 | 0 | 63,792 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 263,858 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 5,068,460 | 135,412 | SH | SOLE | 0 | 0 | 135,412 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 4,364,105 | 98,158 | SH | SOLE | 0 | 0 | 98,158 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 16,923,856 | 53,041 | SH | SOLE | 0 | 0 | 53,041 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 347,996 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 4,392,024 | 70,385 | SH | SOLE | 0 | 0 | 70,385 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 2,067,039 | 21,788 | SH | SOLE | 0 | 0 | 21,788 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 211,489 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 326,699 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 2,306,711 | 33,729 | SH | SOLE | 0 | 0 | 33,729 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 22,839,483 | 643,547 | SH | SOLE | 0 | 0 | 643,547 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 238,041 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 373,267 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 14,528,930 | 91,671 | SH | SOLE | 0 | 0 | 91,671 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 978,204 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 13,706,864 | 387,638 | SH | SOLE | 0 | 0 | 387,638 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 14,728,326 | 29,206 | SH | SOLE | 0 | 0 | 29,206 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 247,422 | 104,840 | SH | SOLE | 0 | 0 | 104,840 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 647,316 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 10,940,470 | 53,894 | SH | SOLE | 0 | 0 | 53,894 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 7,082,328 | 36,906 | SH | SOLE | 0 | 0 | 36,906 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 8,040,796 | 165,653 | SH | SOLE | 0 | 0 | 165,653 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 14,481,318 | 39,795 | SH | SOLE | 0 | 0 | 39,795 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 808,421 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 6,296,118 | 109,612 | SH | SOLE | 0 | 0 | 109,612 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 13,618,841 | 47,423 | SH | SOLE | 0 | 0 | 47,423 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 4,677,873 | 66,334 | SH | SOLE | 0 | 0 | 66,334 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 9,187,220 | 167,956 | SH | SOLE | 0 | 0 | 167,956 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 228,718 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 205,225 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 11,115,052 | 118,903 | SH | SOLE | 0 | 0 | 118,903 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 733,365 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 9,946,201 | 56,474 | SH | SOLE | 0 | 0 | 56,474 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 319,168 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 13,072,926 | 15,123 | SH | SOLE | 0 | 0 | 15,123 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 15,180,873 | 323,617 | SH | SOLE | 0 | 0 | 323,617 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 1,071,868 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 8,583,253 | 47,200 | SH | SOLE | 0 | 0 | 47,200 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 6,391,133 | 156,262 | SH | SOLE | 0 | 0 | 156,262 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 4,294,836 | 44,032 | SH | SOLE | 0 | 0 | 44,032 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 4,091,496 | 148,512 | SH | SOLE | 0 | 0 | 148,512 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5,401,299 | 35,954 | SH | SOLE | 0 | 0 | 35,954 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 135,979 | 20,448 | SH | SOLE | 0 | 0 | 20,448 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 10,524,270 | 86,053 | SH | SOLE | 0 | 0 | 86,053 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 352,862 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 13,737,385 | 218,609 | SH | SOLE | 0 | 0 | 218,609 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 1,606,139 | 85,798 | SH | SOLE | 0 | 0 | 85,798 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 9,568,538 | 48,522 | SH | SOLE | 0 | 0 | 48,522 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 236,704 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 398,134 | 16,171 | SH | SOLE | 0 | 0 | 16,171 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 4,407,334 | 130,087 | SH | SOLE | 0 | 0 | 130,087 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 1,131,359 | 20,649 | SH | SOLE | 0 | 0 | 20,649 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 282,023 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 299,378 | 9,489 | SH | SOLE | 0 | 0 | 9,489 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 2,973,040 | 60,923 | SH | SOLE | 0 | 0 | 60,923 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 344,111 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 7,095,426 | 109,060 | SH | SOLE | 0 | 0 | 109,060 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 29,015,981 | 601,617 | SH | SOLE | 0 | 0 | 601,617 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 272,515 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 215,147 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 452,955 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 253,166 | 29,925 | SH | SOLE | 0 | 0 | 29,925 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 1,293,080 | 21,696 | SH | SOLE | 0 | 0 | 21,696 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 4,547,025 | 65,303 | SH | SOLE | 0 | 0 | 65,303 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 502,469 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 3,952,723 | 121,212 | SH | SOLE | 0 | 0 | 121,212 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 5,932,008 | 190,556 | SH | SOLE | 0 | 0 | 190,556 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 928,254 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 812,242 | 11,253 | SH | SOLE | 0 | 0 | 11,253 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 10,114,790 | 181,431 | SH | SOLE | 0 | 0 | 181,431 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 231,241 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 7,922,021 | 41,418 | SH | SOLE | 0 | 0 | 41,418 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 12,022,427 | 95,212 | SH | SOLE | 0 | 0 | 95,212 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,351,526 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 7,574,841 | 29,527 | SH | SOLE | 0 | 0 | 29,527 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 274,908 | 477 | SH | SOLE | 0 | 0 | 477 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 232,774 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 8,448,575 | 264,431 | SH | SOLE | 0 | 0 | 264,431 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 351,610 | 40,790 | SH | SOLE | 0 | 0 | 40,790 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 4,736,974 | 24,852 | SH | SOLE | 0 | 0 | 24,852 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 499,662 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 14,242,797 | 111,770 | SH | SOLE | 0 | 0 | 111,770 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,381,240 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 577,713 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 4,552,113 | 21,858 | SH | SOLE | 0 | 0 | 21,858 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2,064,084 | 25,089 | SH | SOLE | 0 | 0 | 25,089 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 42,680,751 | 309,191 | SH | SOLE | 0 | 0 | 309,191 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 13,115,478 | 258,484 | SH | SOLE | 0 | 0 | 258,484 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 3,424,875 | 56,731 | SH | SOLE | 0 | 0 | 56,731 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 382,150 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 760,574 | 16,705 | SH | SOLE | 0 | 0 | 16,705 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 4,375,304 | 59,030 | SH | SOLE | 0 | 0 | 59,030 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 353,195 | 923 | SH | SOLE | 0 | 0 | 923 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 255,694 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 4,326,419 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 205,034 | 901 | SH | SOLE | 0 | 0 | 901 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 10,622,795 | 72,151 | SH | SOLE | 0 | 0 | 72,151 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 2,673,316 | 88,844 | SH | SOLE | 0 | 0 | 88,844 |