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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,457,442 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | |||
APPLE INC | COM | 037833100 | 1,259,002 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | |||
APTARGROUP INC | COM | 038336103 | 1,442,483 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,273,952 | 43,954 | SH | SOLE | 0 | 0 | 43,954 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,517,868 | 16,256 | SH | SOLE | 0 | 0 | 16,256 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,333,035 | 36,814 | SH | SOLE | 0 | 0 | 36,814 | |||
CARLISLE COS INC | COM | 142339100 | 1,301,001 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,568,173 | 18,401 | SH | SOLE | 0 | 0 | 18,401 | |||
CVS HEALTH CORP | COM | 126650100 | 1,486,817 | 17,819 | SH | SOLE | 0 | 0 | 17,819 | |||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 8,959,903 | 303,766 | SH | SOLE | 0 | 0 | 303,766 | |||
DISNEY WALT CO | COM | 254687106 | 3,140,268 | 84,397 | SH | SOLE | 0 | 0 | 84,397 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,575,589 | 40,831 | SH | SOLE | 0 | 0 | 40,831 | |||
FRANCO NEV CORP | COM | 351858105 | 1,511,484 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | |||
GLOBAL PMTS INC | COM | 37940X102 | 503,732 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 14,841,333 | 440,265 | SH | SOLE | 0 | 0 | 440,265 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,421,091 | 26,837 | SH | SOLE | 0 | 0 | 26,837 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,749,947 | 17,680 | SH | SOLE | 0 | 0 | 17,680 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 251,224 | 664 | SH | SOLE | 0 | 0 | 664 | |||
MCDONALDS CORP | COM | 580135101 | 964,194 | 38,661 | SH | SOLE | 0 | 0 | 38,661 | |||
MICROSOFT CORP | COM | 594918104 | 5,351,505 | 19,755 | SH | SOLE | 0 | 0 | 19,755 | |||
PEPSICO INC | COM | 713448108 | 2,340,681 | 15,797 | SH | SOLE | 0 | 0 | 15,797 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 884,229 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | |||
QUALCOMM INC | COM | 747525103 | 2,744,828 | 19,204 | SH | SOLE | 0 | 0 | 19,204 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,488,233 | 17,445 | SH | SOLE | 0 | 0 | 17,445 | |||
ROSS STORES INC | COM | 778296103 | 631,408 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20,171,708 | 266,751 | SH | SOLE | 0 | 0 | 266,751 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 14,732,167 | 235,677 | SH | SOLE | 0 | 0 | 235,677 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 444,892 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 15,401,084 | 372,908 | SH | SOLE | 0 | 0 | 372,908 | |||
VANECK ETF TRUST | CHINAAMC CHINA B | 92189F379 | 598,058 | 24,826 | SH | SOLE | 0 | 0 | 24,826 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,193,150 | 130,075 | SH | SOLE | 0 | 0 | 130,075 | |||
VULCAN MATLS CO | COM | 929160109 | 213,236 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
WALMART INC | COM | 931142103 | 1,543,718 | 10,947 | SH | SOLE | 0 | 0 | 10,947 |