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 |
LINDE PLC | SHS | G5494J103 | 595 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,208 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,393 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 268 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,337 | 67,528 | SH | SOLE | 67,528 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,014 | 52,327 | SH | SOLE | 52,327 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,049 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 853 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,441 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 537 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 487 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 497 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,292 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,059 | 44,316 | SH | SOLE | 44,316 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,388 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 299 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,844 | 27,010 | SH | SOLE | 27,010 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 533 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 364 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 278 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 609 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,673 | 39,224 | SH | SOLE | 39,224 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 371 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
COPART INC | COM | 217204106 | 677 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,235 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 218 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,256 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,057 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 863 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,723 | 40,771 | SH | SOLE | 40,771 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,471 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,163 | 24,311 | SH | SOLE | 24,311 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,289 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 623 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,067 | 15,544 | SH | SOLE | 15,544 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 504 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,833 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,502 | 40,147 | SH | SOLE | 40,147 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 580 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,075 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 363 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,518 | 68,897 | SH | SOLE | 68,897 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,657 | 131,693 | SH | SOLE | 131,693 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 351 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 744 | 14,876 | SH | SOLE | 14,876 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,127 | 18,888 | SH | SOLE | 18,888 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,165 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,712 | 49,494 | SH | SOLE | 49,494 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,186 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,045 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 305 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,318 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,438 | 21,172 | SH | SOLE | 21,172 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 553 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 875 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 729 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 365 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,467 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,098 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,231 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 500 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 505 | 21,904 | SH | SOLE | 21,904 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 387 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,346 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 255 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,596 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 995 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 220 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,174 | 44,311 | SH | SOLE | 44,311 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 603 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 503 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 203 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 276 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 390 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 306 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,707 | 20,151 | SH | SOLE | 20,151 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 767 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,853 | 40,263 | SH | SOLE | 40,263 | 0 | 0 | ||
V F CORP | COM | 918204108 | 820 | 18,564 | SH | SOLE | 18,564 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 518 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 376 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,698 | 114,042 | SH | SOLE | 114,042 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,429 | 44,967 | SH | SOLE | 44,967 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 420 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,619 | 52,464 | SH | SOLE | 52,464 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 530 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 592 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,165 | 35,005 | SH | SOLE | 35,005 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 439 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 877 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 285 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 914 | 9,885 | SH | SOLE | 9,885 | 0 | 0 |