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 |
LINDE PLC | SHS | G5494J103 | 792,276 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,476,958 | 18,320 | SH | SOLE | 0 | 0 | 18,320 | |||
AFLAC INC | COM | 001055102 | 1,287,174 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | |||
AT&T INC | COM | 00206R102 | 450,777 | 23,417 | SH | SOLE | 0 | 0 | 23,417 | |||
ABBOTT LABS | COM | 002824100 | 7,112,930 | 70,244 | SH | SOLE | 0 | 0 | 70,244 | |||
ABBVIE INC | COM | 00287Y109 | 9,033,092 | 56,680 | SH | SOLE | 0 | 0 | 56,680 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,394,979 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 832,000 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,665,464 | 44,977 | SH | SOLE | 0 | 0 | 44,977 | |||
AMAZON COM INC | COM | 023135106 | 607,242 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 579,799 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 397,033 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | |||
AMGEN INC | COM | 031162100 | 862,564 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | |||
APPLE INC | COM | 037833100 | 7,403,186 | 44,895 | SH | SOLE | 0 | 0 | 44,895 | |||
APPLIED MATLS INC | COM | 038222105 | 660,825 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,305,556 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | |||
BALL CORP | COM | 058498106 | 235,761 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | |||
BERKLEY W R CORP | COM | 084423102 | 1,684,320 | 27,053 | SH | SOLE | 0 | 0 | 27,053 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 590,986 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 327,420 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | |||
CVS HEALTH CORP | COM | 126650100 | 222,856 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | |||
CHEVRON CORP NEW | COM | 166764100 | 679,072 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | |||
CISCO SYS INC | COM | 17275R102 | 2,125,972 | 40,669 | SH | SOLE | 0 | 0 | 40,669 | |||
CONOCOPHILLIPS | COM | 20825C104 | 521,646 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | |||
COPART INC | COM | 217204106 | 951,181 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,516,447 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | |||
CROWN HLDGS INC | COM | 228368106 | 225,716 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | |||
DANAHER CORPORATION | COM | 235851102 | 3,139,914 | 12,458 | SH | SOLE | 0 | 0 | 12,458 | |||
DISNEY WALT CO | COM | 254687106 | 1,222,187 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 648,568 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | |||
ENBRIDGE INC | COM | 29250N105 | 1,554,651 | 40,751 | SH | SOLE | 0 | 0 | 40,751 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,138,589 | 19,502 | SH | SOLE | 0 | 0 | 19,502 | |||
FISERV INC | COM | 337738108 | 2,830,158 | 25,039 | SH | SOLE | 0 | 0 | 25,039 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,719,543 | 12,898 | SH | SOLE | 0 | 0 | 12,898 | |||
FORTIVE CORP | COM | 34959J108 | 703,992 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | |||
GENUINE PARTS CO | COM | 372460105 | 2,243,292 | 13,408 | SH | SOLE | 0 | 0 | 13,408 | |||
GRAINGER W W INC | COM | 384802104 | 206,643 | 300 | SH | SOLE | 0 | 0 | 300 | |||
HESS CORP | COM | 42809H107 | 605,456 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | |||
HUBBELL INC | COM | 443510607 | 2,208,038 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 231,536 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 680,748 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 945,501 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 488,437 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,756,197 | 53,748 | SH | SOLE | 0 | 0 | 53,748 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,905,008 | 97,052 | SH | SOLE | 0 | 0 | 97,052 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 419,307 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,023,241 | 60,164 | SH | SOLE | 0 | 0 | 60,164 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,537,005 | 19,469 | SH | SOLE | 0 | 0 | 19,469 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,097,055 | 19,981 | SH | SOLE | 0 | 0 | 19,981 | |||
LEGGETT & PLATT INC | COM | 524660107 | 1,719,288 | 53,930 | SH | SOLE | 0 | 0 | 53,930 | |||
LOWES COS INC | COM | 548661107 | 2,489,427 | 12,449 | SH | SOLE | 0 | 0 | 12,449 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,546,777 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | |||
MCDONALDS CORP | COM | 580135101 | 333,854 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
MEDIFAST INC | COM | 58470H101 | 735,435 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | |||
MICROSOFT CORP | COM | 594918104 | 6,583,697 | 22,836 | SH | SOLE | 0 | 0 | 22,836 | |||
NIKE INC | CL B | 654106103 | 1,107,317 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,203,576 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | |||
ORACLE CORP | COM | 68389X105 | 1,043,492 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 514,921 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | |||
PEPSICO INC | COM | 713448108 | 2,631,683 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,269,664 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | |||
PROLOGIS INC. | COM | 74340W103 | 1,804,299 | 14,461 | SH | SOLE | 0 | 0 | 14,461 | |||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 257,110 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 403,766 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,292,578 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | |||
RESMED INC | COM | 761152107 | 266,292 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,572,058 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,135,287 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,321,238 | 45,397 | SH | SOLE | 0 | 0 | 45,397 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 608,591 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 708,983 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 272,862 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 212,857 | 947 | SH | SOLE | 0 | 0 | 947 | |||
SONOCO PRODS CO | COM | 835495102 | 362,767 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | |||
STARBUCKS CORP | COM | 855244109 | 366,542 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | |||
SYSCO CORP | COM | 871829107 | 1,152,581 | 14,924 | SH | SOLE | 0 | 0 | 14,924 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,315,277 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,631,947 | 45,269 | SH | SOLE | 0 | 0 | 45,269 | |||
V F CORP | COM | 918204108 | 487,708 | 21,288 | SH | SOLE | 0 | 0 | 21,288 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 558,132 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 340,554 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,038,795 | 112,938 | SH | SOLE | 0 | 0 | 112,938 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,772,643 | 49,490 | SH | SOLE | 0 | 0 | 49,490 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,540,064 | 19,198 | SH | SOLE | 0 | 0 | 19,198 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 463,387 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,178,227 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 298,213 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 638,374 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 675,234 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,363,648 | 38,846 | SH | SOLE | 0 | 0 | 38,846 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 475,145 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | |||
VISA INC | COM CL A | 92826C839 | 1,002,395 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | |||
WELLS FARGO CO NEW | COM | 949746101 | 217,739 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | |||
WOODWARD INC | COM | 980745103 | 705,251 | 7,243 | SH | SOLE | 0 | 0 | 7,243 |