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 |
3M CO | COM | 88579Y101 | 467 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,908 | 72,788 | SH | SOLE | 67,188 | 0 | 5,600 | ||
ABBVIE INC | COM | 00287Y109 | 24,177 | 157,855 | SH | SOLE | 151,116 | 0 | 6,739 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,788 | 10,041 | SH | SOLE | 7,441 | 0 | 2,600 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 232 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,333 | 82,822 | SH | SOLE | 82,822 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,530 | 99,937 | SH | SOLE | 84,537 | 0 | 15,400 | ||
AGCO CORP | COM | 001084102 | 1,421 | 14,400 | SH | SOLE | 7,900 | 0 | 6,500 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,155 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,305 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,249 | 571 | SH | SOLE | 571 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 563 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,498 | 23,517 | SH | SOLE | 23,517 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,302 | 67,106 | SH | SOLE | 62,306 | 0 | 4,800 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 223 | 874 | SH | SOLE | 874 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,904 | 44,815 | SH | SOLE | 42,765 | 0 | 2,050 | ||
APA CORPORATION | COM | 03743Q108 | 2,149 | 61,585 | SH | SOLE | 61,585 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 54,729 | 400,298 | SH | SOLE | 385,292 | 0 | 15,006 | ||
APPLIED MATLS INC | COM | 038222105 | 3,958 | 43,503 | SH | SOLE | 43,503 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 220 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,151 | 54,902 | SH | SOLE | 54,902 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 359 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,464 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,698 | 118,779 | SH | SOLE | 118,779 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 726 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,469 | 43,956 | SH | SOLE | 36,356 | 0 | 7,600 | ||
BOEING CO | COM | 097023105 | 285 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,722 | 48,342 | SH | SOLE | 48,342 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 26,517 | 54,584 | SH | SOLE | 51,059 | 0 | 3,525 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 257 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,001 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 373 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 243 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
CATERPILLAR INC | COM | 149123101 | 12,984 | 72,633 | SH | SOLE | 67,108 | 0 | 5,525 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,497 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 21,807 | 82,753 | SH | SOLE | 80,653 | 0 | 2,100 | ||
CISCO SYS INC | COM | 17275R102 | 13,914 | 326,306 | SH | SOLE | 310,806 | 0 | 15,500 | ||
CITIGROUP INC | COM NEW | 172967424 | 819 | 17,799 | SH | SOLE | 17,799 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 18,104 | 287,776 | SH | SOLE | 287,776 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,202 | 47,450 | SH | SOLE | 44,450 | 0 | 3,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,249 | 80,712 | SH | SOLE | 73,512 | 0 | 7,200 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,625 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,446 | 26,716 | SH | SOLE | 23,947 | 0 | 2,769 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,878 | 45,647 | SH | SOLE | 42,247 | 0 | 3,400 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 684 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,250 | 43,009 | SH | SOLE | 43,009 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13,852 | 149,492 | SH | SOLE | 142,492 | 0 | 7,000 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 939 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 61 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 540 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 220 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
DEXCOM INC | COM | 252131107 | 283 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,018 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,346 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,735 | 21,733 | SH | SOLE | 14,933 | 0 | 6,800 | ||
DOVER CORP | COM | 260003108 | 781 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,421 | 66,294 | SH | SOLE | 63,525 | 0 | 2,769 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,700 | 53,170 | SH | SOLE | 47,370 | 0 | 5,800 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,207 | 21,715 | SH | SOLE | 17,350 | 0 | 4,365 | ||
EATON CORP PLC | SHS | G29183103 | 2,169 | 17,219 | SH | SOLE | 15,219 | 0 | 2,000 | ||
EBAY INC. | COM | 278642103 | 923 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 206 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 685 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,387 | 508,294 | SH | SOLE | 489,294 | 0 | 19,000 | ||
EOG RES INC | COM | 26875P101 | 2,532 | 22,925 | SH | SOLE | 22,925 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 232 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,282 | 83,333 | SH | SOLE | 77,833 | 0 | 5,500 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,904 | 20,079 | SH | SOLE | 20,079 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 365 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 249 | 2,721 | SH | SOLE | 26 | 0 | 2,695 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 236 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,493 | 52,461 | SH | SOLE | 52,461 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 640 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 959 | 30,492 | SH | SOLE | 30,492 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,262 | 29,975 | SH | SOLE | 29,975 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,556 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,264 | 36,623 | SH | SOLE | 36,623 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,745 | 42,883 | SH | SOLE | 42,683 | 0 | 200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,741 | 66,463 | SH | SOLE | 63,388 | 0 | 3,075 | ||
GRACO INC | COM | 384109104 | 291 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 889 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,659 | 57,094 | SH | SOLE | 57,094 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,409 | 36,873 | SH | SOLE | 36,748 | 0 | 125 | ||
HUMANA INC | COM | 444859102 | 936 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,499 | 19,726 | SH | SOLE | 19,726 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,088 | 269,656 | SH | SOLE | 254,356 | 0 | 15,300 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,522 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,629 | 22,069 | SH | SOLE | 20,469 | 0 | 1,600 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,304 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,980 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,043 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 245 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 235 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 680 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 204 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 652 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 511 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 207 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,876 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,950 | 33,521 | SH | SOLE | 30,321 | 0 | 3,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,153 | 178,967 | SH | SOLE | 167,942 | 0 | 11,025 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 750 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,607 | 19,290 | SH | SOLE | 18,090 | 0 | 1,200 | ||
KLA CORP | COM NEW | 482480100 | 10,064 | 31,540 | SH | SOLE | 29,740 | 0 | 1,800 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,108 | 25,273 | SH | SOLE | 20,723 | 0 | 4,550 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,835 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 727 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 430 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 18,674 | 106,912 | SH | SOLE | 106,912 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 293 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 239 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21,493 | 245,750 | SH | SOLE | 234,150 | 0 | 11,600 | ||
MAGNA INTL INC | COM | 559222401 | 7,040 | 128,225 | SH | SOLE | 122,925 | 0 | 5,300 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,784 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,453 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,341 | 13,533 | SH | SOLE | 10,433 | 0 | 3,100 | ||
MCKESSON CORP | COM | 58155Q103 | 220 | 673 | SH | SOLE | 673 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,144 | 101,879 | SH | SOLE | 93,679 | 0 | 8,200 | ||
MERCK & CO INC | COM | 58933Y105 | 8,780 | 96,302 | SH | SOLE | 88,902 | 0 | 7,400 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,292 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 242 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,797 | 88,763 | SH | SOLE | 82,233 | 0 | 6,530 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 229 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 299 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,053 | 64,650 | SH | SOLE | 64,650 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 368 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 240 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,522 | 15,717 | SH | SOLE | 15,717 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,296 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 426 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 724 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 181 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,461 | 29,428 | SH | SOLE | 29,428 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,694 | 72,240 | SH | SOLE | 70,640 | 0 | 1,600 | ||
OMNICELL COM | COM | 68213N109 | 210 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
ORACLE CORP | COM | 68389X105 | 7,840 | 112,204 | SH | SOLE | 108,204 | 0 | 4,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,092 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,088 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,600 | 51,542 | SH | SOLE | 51,542 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 378 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 512 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 40 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,235 | 157,066 | SH | SOLE | 145,066 | 0 | 12,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 625 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,096 | 74,346 | SH | SOLE | 68,846 | 0 | 5,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,087 | 63,199 | SH | SOLE | 57,599 | 0 | 5,600 | ||
QUALCOMM INC | COM | 747525103 | 31,389 | 245,725 | SH | SOLE | 238,525 | 0 | 7,200 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,620 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,829 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,084 | 59,823 | SH | SOLE | 57,323 | 0 | 2,500 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 198 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 733 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,312 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 646 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 776 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 8,843 | 53,583 | SH | SOLE | 48,133 | 0 | 5,450 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 553 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 211 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,919 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 297 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,746 | 23,183 | SH | SOLE | 23,183 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 243 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
STARBUCKS CORP | COM | 855244109 | 2,091 | 27,379 | SH | SOLE | 27,379 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,207 | 38,350 | SH | SOLE | 38,350 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 11,382 | 57,214 | SH | SOLE | 50,854 | 0 | 6,360 | ||
SYSCO CORP | COM | 871829107 | 748 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 433 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 646 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,906 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,194 | 7,771 | SH | SOLE | 7,671 | 0 | 100 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,236 | 67,046 | SH | SOLE | 67,046 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 957 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,938 | 12,771 | SH | SOLE | 11,321 | 0 | 1,450 | ||
TJX COS INC NEW | COM | 872540109 | 560 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,074 | 20,410 | SH | SOLE | 17,910 | 0 | 2,500 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 327 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,112 | 65,607 | SH | SOLE | 65,607 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 14,079 | 66,010 | SH | SOLE | 65,885 | 0 | 125 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,838 | 108,680 | SH | SOLE | 102,380 | 0 | 6,300 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,685 | 40,272 | SH | SOLE | 37,572 | 0 | 2,700 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 195 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 421 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 931 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 641 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 201 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 693 | 7,607 | SH | SOLE | 707 | 0 | 6,900 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 480 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 322 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,323 | 104,879 | SH | SOLE | 96,079 | 0 | 8,800 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 65 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 324 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,288 | 84,621 | SH | SOLE | 76,896 | 0 | 7,725 | ||
DISNEY WALT CO | COM | 254687106 | 7,140 | 75,640 | SH | SOLE | 70,690 | 0 | 4,950 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 136 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,069 | 27,298 | SH | SOLE | 17,298 | 0 | 10,000 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 367 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 327 | 15,159 | SH | SOLE | 12,413 | 0 | 2,746 | ||
YUM BRANDS INC | COM | 988498101 | 227 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |