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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,820 | 19,903 | SH | SOLE | 0 | 19,903 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,622 | 16,522 | SH | SOLE | 0 | 16,522 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 2,043 | 9,513 | SH | SOLE | 0 | 9,513 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,258 | 34,921 | SH | SOLE | 0 | 34,921 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,766 | 7,315 | SH | SOLE | 0 | 7,315 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 515 | 363 | SH | SOLE | 0 | 363 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 610 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 247 | 37,664 | SH | SOLE | 0 | 37,664 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,767 | 10,327 | SH | SOLE | 0 | 10,327 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,601 | 52,945 | SH | SOLE | 0 | 52,945 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 142 | 11,715 | SH | SOLE | 0 | 11,715 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,634 | 10,974 | SH | SOLE | 0 | 10,974 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,893 | 7,910 | SH | SOLE | 0 | 7,910 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,827 | 15,839 | SH | SOLE | 0 | 15,839 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 324 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
CHEVRON CORP NEW | NEW COM | 166764100 | 1,285 | 14,404 | SH | SOLE | 0 | 14,404 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,484 | 11,720 | SH | SOLE | 0 | 11,720 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 203 | 4,344 | SH | SOLE | 0 | 4,344 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 212 | 4,752 | SH | SOLE | 0 | 4,752 | 0 | 0 | |
COSTCO WHSL CORP NEW | NEW COM | 22160K105 | 242 | 798 | SH | SOLE | 0 | 798 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | NEW COM | 22822V101 | 528 | 3,155 | SH | SOLE | 0 | 3,155 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 908 | 32,369 | SH | SOLE | 0 | 32,369 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 327 | 2,299 | SH | SOLE | 0 | 2,299 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 2,090 | 18,739 | SH | SOLE | 0 | 18,739 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,685 | 20,751 | SH | SOLE | 0 | 20,751 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,890 | 9,501 | SH | SOLE | 0 | 9,501 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,150 | 22,700 | SH | SOLE | 0 | 22,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,235 | 27,615 | SH | SOLE | 0 | 27,615 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,393 | 9,317 | SH | SOLE | 0 | 9,317 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 509 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
GRACO INC | COM | 384109104 | 259 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 262 | 9,493 | SH | SOLE | 0 | 9,493 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,467 | 21,822 | SH | SOLE | 0 | 21,822 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 305 | 1,742 | SH | SOLE | 0 | 1,742 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,701 | 14,087 | SH | SOLE | 0 | 14,087 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | COM | 46137V282 | 924 | 4,642 | SH | SOLE | 0 | 4,642 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 11,986 | 48,409 | SH | SOLE | 0 | 48,409 | 0 | 0 | |
ISHARES TR CORE S&P TTL STK | COM | 464287150 | 307 | 4,424 | SH | SOLE | 0 | 4,424 | 0 | 0 | |
ISHARES TR CORE S&P500 | ETF | 464287200 | 9,088 | 29,347 | SH | SOLE | 0 | 29,347 | 0 | 0 | |
ISHARES TR IBONDS DEC2022 | COM | 46435G755 | 307 | 11,621 | SH | SOLE | 0 | 11,621 | 0 | 0 | |
ISHARES TR IBONDS DEC22 | ETF | 46434VBA7 | 1,430 | 55,694 | SH | SOLE | 0 | 55,694 | 0 | 0 | |
ISHARES TR IBONDS DEC23 | ETF | 46434VAX8 | 1,425 | 54,332 | SH | SOLE | 0 | 54,332 | 0 | 0 | |
ISHARES TR IBONDS DEC24 | ETF | 46434VBG4 | 1,432 | 54,343 | SH | SOLE | 0 | 54,343 | 0 | 0 | |
ISHARES TR IBONDS DEC25 | ETF | 46434VBD1 | 1,469 | 54,457 | SH | SOLE | 0 | 54,457 | 0 | 0 | |
ISHARES TR RUS 1000 | ETF | 464287622 | 243 | 1,416 | SH | SOLE | 0 | 1,416 | 0 | 0 | |
ISHARES TR RUS 1000 GRW | ETF | 464287614 | 213 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | COM | 46641Q837 | 2,279 | 44,926 | SH | SOLE | 0 | 44,926 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,979 | 14,072 | SH | SOLE | 0 | 14,072 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 221 | 2,346 | SH | SOLE | 0 | 2,346 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,070 | 6,309 | SH | SOLE | 0 | 6,309 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 292 | 4,381 | SH | SOLE | 0 | 4,381 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 356 | 2,631 | SH | SOLE | 0 | 2,631 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,971 | 6,666 | SH | SOLE | 0 | 6,666 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 2,072 | 11,549 | SH | SOLE | 0 | 11,549 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,369 | 14,924 | SH | SOLE | 0 | 14,924 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,618 | 17,779 | SH | SOLE | 0 | 17,779 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,214 | 22,580 | SH | SOLE | 0 | 22,580 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,114 | 20,396 | SH | SOLE | 0 | 20,396 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,732 | 13,098 | SH | SOLE | 0 | 13,098 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,544 | 12,917 | SH | SOLE | 0 | 12,917 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 492 | 5,273 | SH | SOLE | 0 | 5,273 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 366 | 6,150 | SH | SOLE | 0 | 6,150 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,358 | 15,936 | SH | SOLE | 0 | 15,936 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,333 | 7,080 | SH | SOLE | 0 | 7,080 | 0 | 0 | |
SCHWAB STRATEGIC TR SHT TM US TRES | COM | 808524862 | 212 | 4,105 | SH | SOLE | 0 | 4,105 | 0 | 0 | |
SPDR INDEX SHS FDS PORTFOLIO DEVLPD | COM | 78463X889 | 4,688 | 169,722 | SH | SOLE | 0 | 169,722 | 0 | 0 | |
SPDR INDEX SHS FDS PORTFOLIO EMG MK | COM | 78463X509 | 1,164 | 34,777 | SH | SOLE | 0 | 34,777 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 925 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
SPDR SER TR PORTFOLIO S&P400 | COM | 78464A847 | 2,029 | 64,917 | SH | SOLE | 0 | 64,917 | 0 | 0 | |
SPDR SER TR PORTFOLIO S&P500 | COM | 78464A854 | 4,253 | 117,321 | SH | SOLE | 0 | 117,321 | 0 | 0 | |
SPDR SER TR PORTFOLIO S&P600 | COM | 78468R853 | 1,720 | 64,722 | SH | SOLE | 0 | 64,722 | 0 | 0 | |
SPROTT PHYSICAL GOLD | TR UNIT | 85207H104 | 2,895 | 202,273 | SH | SOLE | 0 | 202,273 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 630 | 3,427 | SH | SOLE | 0 | 3,427 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,536 | 24,172 | SH | SOLE | 0 | 24,172 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 521 | 2,894 | SH | SOLE | 0 | 2,894 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,055 | 16,182 | SH | SOLE | 0 | 16,182 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,905 | 11,265 | SH | SOLE | 0 | 11,265 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 354 | 3,188 | SH | SOLE | 0 | 3,188 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,413 | 38,369 | SH | SOLE | 0 | 38,369 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,171 | 19,213 | SH | SOLE | 0 | 19,213 | 0 | 0 | |
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 3,274 | 20,916 | SH | SOLE | 0 | 20,916 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE | ETF | 922042874 | 251 | 4,995 | SH | SOLE | 0 | 4,995 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 297 | 1,434 | SH | SOLE | 0 | 1,434 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 233 | 6,104 | SH | SOLE | 0 | 6,104 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,816 | 15,162 | SH | SOLE | 0 | 15,162 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 294 | 13,108 | SH | SOLE | 0 | 13,108 | 0 | 0 | |
WISDOMTREE TR EUROPE HEDGED EQ | COM | 97717X701 | 253 | 4,162 | SH | SOLE | 0 | 4,162 | 0 | 0 |