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 |
ABBOTT LABS | COM | 002824100 | 2,415,616 | 21,253 | SH | SOLE | 0 | 0 | 0 | 21,253 | ||
ABBVIE INC | COM | 00287Y109 | 253,847 | 1,394 | SH | SOLE | 0 | 0 | 0 | 1,394 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,938,906 | 8,479 | SH | SOLE | 0 | 0 | 0 | 8,479 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 248,500 | 3,768 | SH | SOLE | 0 | 0 | 0 | 3,768 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 454,654 | 2,519 | SH | SOLE | 0 | 0 | 0 | 2,519 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 878,471 | 3,626 | SH | SOLE | 0 | 0 | 0 | 3,626 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 682,277 | 4,481 | SH | SOLE | 0 | 0 | 0 | 4,481 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,070,999 | 7,096 | SH | SOLE | 0 | 0 | 0 | 7,096 | ||
AMAZON COM INC | COM | 023135106 | 1,220,451 | 6,766 | SH | SOLE | 0 | 0 | 0 | 6,766 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,732,082 | 14,173 | SH | SOLE | 0 | 0 | 0 | 14,173 | ||
AMGEN INC | COM | 031162100 | 1,319,245 | 4,640 | SH | SOLE | 0 | 0 | 0 | 4,640 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,192,476 | 6,029 | SH | SOLE | 0 | 0 | 0 | 6,029 | ||
AON PLC | SHS CL A | G0403H108 | 954,773 | 2,861 | SH | SOLE | 0 | 0 | 0 | 2,861 | ||
APPLE INC | COM | 037833100 | 4,256,648 | 24,823 | SH | SOLE | 0 | 0 | 0 | 24,823 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 261,056 | 269 | SH | SOLE | 0 | 0 | 0 | 269 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 198,353 | 40,982 | SH | SOLE | 0 | 0 | 0 | 40,982 | ||
BANK AMERICA CORP | COM | 060505104 | 820,134 | 21,628 | SH | SOLE | 0 | 0 | 0 | 21,628 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 656,852 | 1,562 | SH | SOLE | 0 | 0 | 0 | 1,562 | ||
BLACKROCK INC | COM | 09247X101 | 2,224,312 | 2,668 | SH | SOLE | 0 | 0 | 0 | 2,668 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 218,963 | 3,197 | SH | SOLE | 0 | 0 | 0 | 3,197 | ||
BROADCOM INC | COM | 11135F101 | 709,094 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 233,149 | 749 | SH | SOLE | 0 | 0 | 0 | 749 | ||
CISCO SYS INC | COM | 17275R102 | 1,946,839 | 39,007 | SH | SOLE | 0 | 0 | 0 | 39,007 | ||
COCA COLA CO | COM | 191216100 | 29,773,186 | 486,649 | SH | SOLE | 0 | 0 | 0 | 486,649 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,086,912 | 48,141 | SH | SOLE | 0 | 0 | 0 | 48,141 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,098,740 | 20,653 | SH | SOLE | 0 | 0 | 0 | 20,653 | ||
CONOCOPHILLIPS | COM | 20825C104 | 285,744 | 2,245 | SH | SOLE | 0 | 0 | 0 | 2,245 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,022,791 | 2,761 | SH | SOLE | 0 | 0 | 0 | 2,761 | ||
DANAHER CORPORATION | COM | 235851102 | 217,756 | 872 | SH | SOLE | 0 | 0 | 0 | 872 | ||
ECOLAB INC | COM | 278865100 | 1,281,264 | 5,549 | SH | SOLE | 0 | 0 | 0 | 5,549 | ||
ELI LILLY & CO | COM | 532457108 | 763,957 | 982 | SH | SOLE | 0 | 0 | 0 | 982 | ||
EMCOR GROUP INC | COM | 29084Q100 | 648,570 | 1,852 | SH | SOLE | 0 | 0 | 0 | 1,852 | ||
EMERSON ELEC CO | COM | 291011104 | 2,473,237 | 21,806 | SH | SOLE | 0 | 0 | 0 | 21,806 | ||
EXXON MOBIL CORP | COM | 30231G102 | 278,511 | 2,396 | SH | SOLE | 0 | 0 | 0 | 2,396 | ||
FTI CONSULTING INC | COM | 302941109 | 312,070 | 1,484 | SH | SOLE | 0 | 0 | 0 | 1,484 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,177,983 | 4,170 | SH | SOLE | 0 | 0 | 0 | 4,170 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 342,810 | 1,953 | SH | SOLE | 0 | 0 | 0 | 1,953 | ||
GRACO INC | COM | 384109104 | 274,305 | 2,935 | SH | SOLE | 0 | 0 | 0 | 2,935 | ||
HOME DEPOT INC | COM | 437076102 | 3,155,110 | 8,225 | SH | SOLE | 0 | 0 | 0 | 8,225 | ||
HONEYWELL INTL INC | COM | 438516106 | 881,754 | 4,296 | SH | SOLE | 0 | 0 | 0 | 4,296 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,605,216 | 9,709 | SH | SOLE | 0 | 0 | 0 | 9,709 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,388,808 | 17,382 | SH | SOLE | 0 | 0 | 0 | 17,382 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 868,532 | 36,447 | SH | SOLE | 0 | 0 | 0 | 36,447 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,286,465 | 20,762 | SH | SOLE | 0 | 0 | 0 | 20,762 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 311,195 | 2,699 | SH | SOLE | 0 | 0 | 0 | 2,699 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,219,433 | 136,421 | SH | SOLE | 0 | 0 | 0 | 136,421 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 367,389 | 4,950 | SH | SOLE | 0 | 0 | 0 | 4,950 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,542,031 | 44,353 | SH | SOLE | 0 | 0 | 0 | 44,353 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,409,169 | 125,114 | SH | SOLE | 0 | 0 | 0 | 125,114 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 25,564,231 | 75,847 | SH | SOLE | 0 | 0 | 0 | 75,847 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,297,129 | 48,964 | SH | SOLE | 0 | 0 | 0 | 48,964 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 17,001,989 | 202,188 | SH | SOLE | 0 | 0 | 0 | 202,188 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,774,431 | 189,251 | SH | SOLE | 0 | 0 | 0 | 189,251 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,634,651 | 67,742 | SH | SOLE | 0 | 0 | 0 | 67,742 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,209,598 | 13,968 | SH | SOLE | 0 | 0 | 0 | 13,968 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,047,970 | 5,232 | SH | SOLE | 0 | 0 | 0 | 5,232 | ||
KRAFT HEINZ CO | COM | 500754106 | 236,640 | 6,413 | SH | SOLE | 0 | 0 | 0 | 6,413 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 938,706 | 4,405 | SH | SOLE | 0 | 0 | 0 | 4,405 | ||
LINDE PLC | SHS | G54950103 | 1,675,267 | 3,608 | SH | SOLE | 0 | 0 | 0 | 3,608 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 444,909 | 1,778 | SH | SOLE | 0 | 0 | 0 | 1,778 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 344,908 | 1,367 | SH | SOLE | 0 | 0 | 0 | 1,367 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 534,061 | 1,109 | SH | SOLE | 0 | 0 | 0 | 1,109 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 837,152 | 10,899 | SH | SOLE | 0 | 0 | 0 | 10,899 | ||
MCDONALDS CORP | COM | 580135101 | 2,517,250 | 8,928 | SH | SOLE | 0 | 0 | 0 | 8,928 | ||
MERCK & CO INC | COM | 58933Y105 | 211,648 | 1,604 | SH | SOLE | 0 | 0 | 0 | 1,604 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,028,944 | 2,119 | SH | SOLE | 0 | 0 | 0 | 2,119 | ||
MICROSOFT CORP | COM | 594918104 | 4,651,060 | 11,055 | SH | SOLE | 0 | 0 | 0 | 11,055 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 42,033 | 10,561 | SH | SOLE | 0 | 0 | 0 | 10,561 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,133,320 | 30,476 | SH | SOLE | 0 | 0 | 0 | 30,476 | ||
NETFLIX INC | COM | 64110L106 | 243,539 | 401 | SH | SOLE | 0 | 0 | 0 | 401 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,174,985 | 34,032 | SH | SOLE | 0 | 0 | 0 | 34,032 | ||
NIKE INC | CL B | 654106103 | 1,011,507 | 10,763 | SH | SOLE | 0 | 0 | 0 | 10,763 | ||
NOVO-NORDISK A S | ADR | 670100205 | 396,884 | 3,091 | SH | SOLE | 0 | 0 | 0 | 3,091 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,618,517 | 2,898 | SH | SOLE | 0 | 0 | 0 | 2,898 | ||
ORACLE CORP | COM | 68389X105 | 234,891 | 1,870 | SH | SOLE | 0 | 0 | 0 | 1,870 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 260,771 | 231 | SH | SOLE | 0 | 0 | 0 | 231 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 704,186 | 1,267 | SH | SOLE | 0 | 0 | 0 | 1,267 | ||
PAYCHEX INC | COM | 704326107 | 2,196,646 | 17,888 | SH | SOLE | 0 | 0 | 0 | 17,888 | ||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 4,825,488 | 137,753 | SH | SOLE | 0 | 0 | 0 | 137,753 | ||
PHILLIPS 66 | COM | 718546104 | 3,357,290 | 20,554 | SH | SOLE | 0 | 0 | 0 | 20,554 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,762,450 | 57,315 | SH | SOLE | 0 | 0 | 0 | 57,315 | ||
PPG INDS INC | COM | 693506107 | 1,137,900 | 7,853 | SH | SOLE | 0 | 0 | 0 | 7,853 | ||
PRIMERICA INC | COM | 74164M108 | 384,752 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,558,034 | 15,766 | SH | SOLE | 0 | 0 | 0 | 15,766 | ||
PROLOGIS INC. | COM | 74340W103 | 1,002,564 | 7,699 | SH | SOLE | 0 | 0 | 0 | 7,699 | ||
RBC BEARINGS INC | COM | 75524B104 | 337,397 | 1,248 | SH | SOLE | 0 | 0 | 0 | 1,248 | ||
REALTY INCOME CORP | COM | 756109104 | 725,806 | 13,416 | SH | SOLE | 0 | 0 | 0 | 13,416 | ||
SIMPSON MFG INC | COM | 829073105 | 624,363 | 3,043 | SH | SOLE | 0 | 0 | 0 | 3,043 | ||
SOUTHERN CO | COM | 842587107 | 441,273 | 6,151 | SH | SOLE | 0 | 0 | 0 | 6,151 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 561,777 | 1,074 | SH | SOLE | 0 | 0 | 0 | 1,074 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 750,745 | 16,152 | SH | SOLE | 0 | 0 | 0 | 16,152 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,754,069 | 40,894 | SH | SOLE | 0 | 0 | 0 | 40,894 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 826,974 | 17,432 | SH | SOLE | 0 | 0 | 0 | 17,432 | ||
STARBUCKS CORP | COM | 855244109 | 2,017,251 | 22,073 | SH | SOLE | 0 | 0 | 0 | 22,073 | ||
STRYKER CORPORATION | COM | 863667101 | 1,413,944 | 3,951 | SH | SOLE | 0 | 0 | 0 | 3,951 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 37,350 | 10,826 | SH | SOLE | 0 | 0 | 0 | 10,826 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 338,827 | 8,458 | SH | SOLE | 0 | 0 | 0 | 8,458 | ||
TESLA INC | COM | 88160R101 | 390,078 | 2,219 | SH | SOLE | 0 | 0 | 0 | 2,219 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 358,944 | 25,439 | SH | SOLE | 0 | 0 | 0 | 25,439 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,104,982 | 4,222 | SH | SOLE | 0 | 0 | 0 | 4,222 | ||
TRUIST FINL CORP | COM | 89832Q109 | 203,004 | 5,208 | SH | SOLE | 0 | 0 | 0 | 5,208 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 315,967 | 4,104 | SH | SOLE | 0 | 0 | 0 | 4,104 | ||
UNION PAC CORP | COM | 907818108 | 858,542 | 3,491 | SH | SOLE | 0 | 0 | 0 | 3,491 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,599,365 | 3,233 | SH | SOLE | 0 | 0 | 0 | 3,233 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 997,016 | 19,078 | SH | SOLE | 0 | 0 | 0 | 19,078 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,210,010 | 85,502 | SH | SOLE | 0 | 0 | 0 | 85,502 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 6,768,931 | 93,584 | SH | SOLE | 0 | 0 | 0 | 93,584 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 570,103 | 2,494 | SH | SOLE | 0 | 0 | 0 | 2,494 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,486,857 | 9,953 | SH | SOLE | 0 | 0 | 0 | 9,953 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,175,141 | 195,718 | SH | SOLE | 0 | 0 | 0 | 195,718 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,008,964 | 19,940 | SH | SOLE | 0 | 0 | 0 | 19,940 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,537,393 | 10,647 | SH | SOLE | 0 | 0 | 0 | 10,647 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,528,494 | 29,726 | SH | SOLE | 0 | 0 | 0 | 29,726 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,395,247 | 167,336 | SH | SOLE | 0 | 0 | 0 | 167,336 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 222,845 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 385,823 | 923 | SH | SOLE | 0 | 0 | 0 | 923 | ||
VISA INC | COM CL A | 92826C839 | 2,525,116 | 9,048 | SH | SOLE | 0 | 0 | 0 | 9,048 | ||
VULCAN MATLS CO | COM | 929160109 | 32,889,862 | 120,511 | SH | SOLE | 0 | 0 | 0 | 120,511 | ||
WALMART INC | COM | 931142103 | 1,134,806 | 18,860 | SH | SOLE | 0 | 0 | 0 | 18,860 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 243,157 | 1,144 | SH | SOLE | 0 | 0 | 0 | 1,144 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 917,773 | 11,176 | SH | SOLE | 0 | 0 | 0 | 11,176 | ||
WELLS FARGO CO NEW | COM | 949746101 | 665,555 | 11,483 | SH | SOLE | 0 | 0 | 0 | 11,483 | ||
ZOETIS INC | CL A | 98978V103 | 1,845,066 | 10,904 | SH | SOLE | 0 | 0 | 0 | 10,904 |