The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 6,393 52,330 SH   SOLE 0 29,872 0 22,458
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,303 26,437 SH   SOLE 0 15,102 0 11,335
AFLAC INC COM 001055102 6,050 118,211 SH   SOLE 0 59,424 0 58,787
AMGEN INC COM 031162100 6,385 25,664 SH   SOLE 0 14,199 0 11,465
AIR PRODS & CHEMS INC COM 009158106 6,419 22,814 SH   SOLE 0 12,886 0 9,928
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,703 43,783 SH   SOLE 0 24,095 0 19,688
BLACKSTONE GROUP INC COM CL A 09260D107 4,186 56,162 SH   SOLE 0 54,092 0 2,070
CME GROUP INC COM 12572Q105 5,343 26,163 SH   SOLE 0 12,107 0 14,056
CAPITAL ONE FINL CORP COM 14040H105 3,745 29,433 SH   SOLE 0 29,433 0 0
CISCO SYS INC COM 17275R102 6,643 128,465 SH   SOLE 0 70,771 0 57,694
CHEVRON CORP NEW COM 166764100 6,164 58,821 SH   SOLE 0 29,309 0 29,512
DIAGEO P L C SPON ADR NEW 25243Q205 5,502 33,499 SH   SOLE 0 17,839 0 15,660
DOLLAR GEN CORP NEW COM 256677105 6,213 30,664 SH   SOLE 0 17,023 0 13,641
EMERSON ELEC CO COM 291011104 6,503 72,075 SH   SOLE 0 40,957 0 31,118
FACTSET RESH SYS INC COM 303075105 5,710 18,504 SH   SOLE 0 10,010 0 8,494
ALPHABET INC CAP STK CL A 02079K305 4,870 2,361 SH   SOLE 0 2,324 0 37
GENUINE PARTS CO COM 372460105 5,854 50,642 SH   SOLE 0 25,589 0 25,053
JOHNSON & JOHNSON COM 478160104 6,872 41,814 SH   SOLE 0 24,666 0 17,148
JPMORGAN CHASE & CO COM 46625H100 8,507 55,886 SH   SOLE 0 35,053 0 20,833
KIMBERLY CLARK CORP COM 494368103 5,990 43,077 SH   SOLE 0 23,214 0 19,863
L3HARRIS TECHNOLOGIES INC COM 502431109 5,939 29,303 SH   SOLE 0 16,004 0 13,299
LILLY ELI & CO COM 532457108 6,900 36,932 SH   SOLE 0 21,796 0 15,136
LOCKHEED MARTIN CORP COM 539830109 5,901 15,970 SH   SOLE 0 8,377 0 7,593
MCDONALDS CORP COM 580135101 6,281 28,024 SH   SOLE 0 15,253 0 12,771
3M CO COM 88579Y101 6,455 33,501 SH   SOLE 0 19,760 0 13,741
MOSAIC CO NEW COM 61945C103 3,014 95,354 SH   SOLE 0 93,154 0 2,200
MERCK & CO INC COM 58933Y105 5,536 71,811 SH   SOLE 0 35,583 0 36,228
MORGAN STANLEY COM NEW 617446448 8,702 112,058 SH   SOLE 0 61,895 0 50,163
MICROSOFT CORP COM 594918104 7,179 30,445 SH   SOLE 0 18,078 0 12,367
NEXTERA ENERGY INC COM 65339F101 6,114 80,865 SH   SOLE 0 48,005 0 32,860
NORFOLK SOUTHERN CORP COM 655844108 7,343 27,348 SH   SOLE 0 16,689 0 10,659
PAYCHEX INC COM 704326107 6,319 64,464 SH   SOLE 0 36,148 0 28,316
PEPSICO INC COM 713448108 6,586 46,558 SH   SOLE 0 26,883 0 19,675
PROCTER & GAMBLE CO COM 742718109 6,270 46,298 SH   SOLE 0 25,496 0 20,802
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,318 55,886 SH   SOLE 0 21,372 0 34,514
STARBUCKS CORP COM 855244109 6,829 62,491 SH   SOLE 0 37,490 0 25,001
SOUTHERN CO COM 842587107 6,353 102,204 SH   SOLE 0 58,878 0 43,326
SYSCO CORP COM 871829107 6,688 84,935 SH   SOLE 0 50,362 0 34,573
AT&T INC COM 00206R102 6,459 213,365 SH   SOLE 0 118,929 0 94,436
UNITEDHEALTH GROUP INC COM 91324P102 7,072 19,008 SH   SOLE 0 10,743 0 8,265
WASTE MGMT INC DEL COM 94106L109 7,150 55,415 SH   SOLE 0 32,900 0 22,515
WALMART INC COM 931142103 5,852 43,086 SH   SOLE 0 26,799 0 16,287
EXXON MOBIL CORP COM 30231G102 7,279 130,379 SH   SOLE 0 73,291 0 57,088
BROADCOM INC COM 11135F101 571 1,232 SH   SOLE 0 0 0 1,232
ALPHABET INC CAP STK CL C 02079K107 685 331 SH   SOLE 0 0 0 331
ORACLE CORP COM 68389X105 2,904 41,377 SH   SOLE 0 0 0 41,377
TEXAS INSTRS INC COM 882508104 2,997 15,852 SH   SOLE 0 0 0 15,852
ANTHEM INC COM 036752103 3,011 8,387 SH   SOLE 0 0 0 8,387
OCCIDENTAL PETE CORP COM 674599105 2,655 99,735 SH   SOLE 0 0 0 99,735
ALTRIA GROUP INC COM 02209S103 2,346 45,858 SH   SOLE 0 0 0 45,858
ABBOTT LABS COM 002824100 2,732 22,794 SH   SOLE 0 0 0 22,794
WELLS FARGO CO NEW COM 949746101 2,576 65,922 SH   SOLE 0 0 0 65,922
FACEBOOK INC CL A 30303M102 623 2,114 SH   SOLE 0 0 0 2,114
AMAZON COM INC COM 023135106 702 227 SH   SOLE 0 0 0 227
LISTED FD TR CORE ALT FD 53656F847 7,305 251,984 SH   SOLE 0 0 0 251,984
INTEL CORP COM 458140100 3,252 50,818 SH   SOLE 0 0 0 50,818
ISHARES TR MSCI EAFE ETF 464287465 9,369 123,481 SH   SOLE 0 0 0 123,481
TESLA INC COM 88160R101 234 350 SH   SOLE 0 0 0 350
VERIZON COMMUNICATIONS INC COM 92343V104 787 13,538 SH   SOLE 0 0 0 13,538
ISHARES TR RUSSELL 2000 ETF 464287655 13,125 59,405 SH   SOLE 0 0 0 59,405
US BANCORP DEL COM NEW 902973304 2,975 53,793 SH   SOLE 0 0 0 53,793
GOLDMAN SACHS GROUP INC COM 38141G104 2,049 6,266 SH   SOLE 0 0 0 6,266
ILLINOIS TOOL WKS INC COM 452308109 2,211 9,980 SH   SOLE 0 0 0 9,980
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,524 24,030 SH   SOLE 0 0 0 24,030
SPDR GOLD TRUST GOLD SHS 78463V107 8,375 52,358 SH   SOLE 0 0 0 52,358
ISHARES TR U.S. REAL ES ETF 464287739 768 8,348 SH   SOLE 0 0 0 8,348
ISHARES TR S&P 500 GRWT ETF 464287309 332 5,104 SH   SOLE 0 0 0 5,104
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 597 15,122 SH   SOLE 0 0 0 15,122
ISHARES TR MSCI USA ESG SLC 464288802 926 10,544 SH   SOLE 0 0 0 10,544
PAYPAL HLDGS INC COM 70450Y103 135 550 SH   SOLE 0 0 0 550
MARATHON OIL CORP COM 565849106 75 7,017 SH   SOLE 0 0 0 7,017