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 |
|
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 | G54950103 | 1,046,296 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,710,660 | 19,001 | SH | SOLE | 19,001 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,463,127 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 8,032,337 | 70,453 | SH | SOLE | 70,453 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 11,778,102 | 59,642 | SH | SOLE | 59,642 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,055,030 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,364,939 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,430,965 | 44,805 | SH | SOLE | 44,805 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 964,817 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 511,170 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 364,189 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,232,453 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,513,012 | 45,120 | SH | SOLE | 45,120 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 1,252,710 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,191,101 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 276,801 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 2,142,011 | 37,758 | SH | SOLE | 37,758 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,301,155 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 644,743 | 679 | SH | SOLE | 679 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 574,206 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,276,121 | 42,768 | SH | SOLE | 42,768 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 535,138 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | |||
COPART INC | COM | 217204106 | 1,287,154 | 24,564 | SH | SOLE | 24,564 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 3,787,211 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,415,773 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 3,726,024 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,221,051 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 643,720 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 1,664,563 | 40,989 | SH | SOLE | 40,989 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,191,937 | 18,699 | SH | SOLE | 18,699 | 0 | 0 | |||
FS BANCORP INC | COM | 30263Y104 | 233,128 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 3,979,607 | 22,152 | SH | SOLE | 22,152 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 763,032 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 2,484,165 | 17,785 | SH | SOLE | 17,785 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 219,189 | 211 | SH | SOLE | 211 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 540,484 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 245,956 | 607 | SH | SOLE | 607 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 3,202,833 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,033,085 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 653,597 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 313,048 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,431,472 | 63,877 | SH | SOLE | 63,877 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,925,540 | 74,545 | SH | SOLE | 74,545 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 544,615 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,856,327 | 95,710 | SH | SOLE | 95,710 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,059,056 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 268,110 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,506,906 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 3,603,758 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,447,826 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 311,818 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,574,225 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,617,247 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,518,143 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 3,666,393 | 21,516 | SH | SOLE | 21,516 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 758,816 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,702,601 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,857,276 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 1,954,726 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 363,461 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,743,688 | 14,392 | SH | SOLE | 14,392 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 257,058 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,998,980 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,259,469 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 380,632 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,369,645 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,090,166 | 24,727 | SH | SOLE | 24,727 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 733,597 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 564,843 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 888,028 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 322,122 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,761,122 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 348,162 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 335,106 | 878 | SH | SOLE | 878 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 236,548 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 324,919 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 1,195,164 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,315,729 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 879,369 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 894,241 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 364,088 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 434,458 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,106,060 | 112,795 | SH | SOLE | 112,795 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,543,823 | 32,030 | SH | SOLE | 32,030 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,483,464 | 17,713 | SH | SOLE | 17,713 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 659,331 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,401,401 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 368,436 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 717,989 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,730,313 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,258,001 | 47,460 | SH | SOLE | 47,460 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 798,228 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,291,715 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 1,114,472 | 6,498 | SH | SOLE | 6,498 | 0 | 0 |