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 |
ABB LTD | SPONSORED ADR | 000375204 | 303 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 945 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,106 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,703 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,819 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,243 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 703 | 17,903 | SH | SOLE | 17,903 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 947 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 55,693 | 152,667 | SH | SOLE | 152,667 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,484 | 187,558 | SH | SOLE | 187,558 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 371 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,893 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,186 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 654 | 27,533 | SH | SOLE | 27,533 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,713 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 340 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 825 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 218 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,571 | 67,387 | SH | SOLE | 67,387 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,245 | 21,171 | SH | SOLE | 21,171 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,287 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,615 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,406 | 51,597 | SH | SOLE | 51,597 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 392 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,095 | 42,250 | SH | SOLE | 42,250 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 518 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,111 | 274,552 | SH | SOLE | 274,552 | 0 | 0 | ||
COVIA HLDGS CORP | COM | 22305A103 | 16 | 34,114 | SH | SOLE | 34,114 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 274 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,524 | 177,380 | SH | SOLE | 177,380 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 281 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,914 | 88,911 | SH | SOLE | 88,911 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 239 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 257 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 334 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 603 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 177 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 259 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 306 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,814 | 107,651 | SH | SOLE | 107,651 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 309 | 45,269 | SH | SOLE | 45,269 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 457 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,933 | 90,112 | SH | SOLE | 90,112 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 202 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 250 | 22,180 | SH | SOLE | 22,180 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,280 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,360 | 21,396 | SH | SOLE | 21,396 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 450 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 600 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 698 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 619 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 6,775 | 346,715 | SH | SOLE | 346,715 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 255 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,456 | 169,160 | SH | SOLE | 169,160 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 553 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 276 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,836 | 84,161 | SH | SOLE | 84,161 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,520 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 464 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 5,969 | 208,478 | SH | SOLE | 208,478 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 728 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 10,980 | 51,765 | SH | SOLE | 51,765 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 484 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 614 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 318 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,719 | 22,234 | SH | SOLE | 22,234 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 31,291 | 153,754 | SH | SOLE | 153,754 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 245 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 581 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 275 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 201 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 11,321 | 149,449 | SH | SOLE | 149,449 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 27,128 | 155,700 | SH | SOLE | 155,700 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,259 | 62,444 | SH | SOLE | 62,444 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,865 | 87,609 | SH | SOLE | 87,609 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 203 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 266 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,033 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 68,667 | 857,157 | SH | SOLE | 857,157 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 595 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 830 | 45,152 | SH | SOLE | 45,152 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,309 | 157,347 | SH | SOLE | 157,347 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,876 | 38,807 | SH | SOLE | 38,807 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,395 | 32,598 | SH | SOLE | 32,598 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 742 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,306 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 426 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,775 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 788 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 368 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 7,771 | 43,125 | SH | SOLE | 43,125 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,230 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,504 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,953 | 131,770 | SH | SOLE | 131,770 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 825 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 811 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,746 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 41,198 | 348,131 | SH | SOLE | 348,131 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,644 | 394,962 | SH | SOLE | 394,962 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,369 | 322,813 | SH | SOLE | 322,813 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,430 | 32,491 | SH | SOLE | 32,491 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 2,643 | 68,130 | SH | SOLE | 68,130 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 215 | 770 | SH | SOLE | 770 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 215 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,708 | 30,988 | SH | SOLE | 30,988 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 341 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 622 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,075 | 181,445 | SH | SOLE | 181,445 | 0 | 0 |