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 | 335 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
ABBOTT LABS | COM | 002824100 | 996 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
ABBVIE INC | COM | 00287Y109 | 895 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,681 | 62,150 | SH | SOLE | 0 | 0 | 62,150 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,340 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,377 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
ALTRIA GROUP INC | COM | 02209S103 | 684 | 17,699 | SH | SOLE | 0 | 0 | 17,699 | ||
AMGEN INC | COM | 031162100 | 1,020 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
APPLE INC | COM | 037833100 | 63,356 | 547,071 | SH | SOLE | 0 | 0 | 547,071 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,318 | 178,921 | SH | SOLE | 0 | 0 | 178,921 | ||
AT&T INC | COM | 00206R102 | 326 | 11,444 | SH | SOLE | 0 | 0 | 11,444 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,773 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,415 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
BK OF AMERICA CORP | COM | 060505104 | 785 | 32,604 | SH | SOLE | 0 | 0 | 32,604 | ||
BLACKROCK INC | COM | 09247X101 | 1,512 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 313 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BOEING CO | COM | 097023105 | 744 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 237 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,163 | 66,581 | SH | SOLE | 0 | 0 | 66,581 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,304 | 21,622 | SH | SOLE | 0 | 0 | 21,622 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,437 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,220 | 16,943 | SH | SOLE | 0 | 0 | 16,943 | ||
CISCO SYS INC | COM | 17275R102 | 2,031 | 51,563 | SH | SOLE | 0 | 0 | 51,563 | ||
COCA COLA CO | COM | 191216100 | 433 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,260 | 42,250 | SH | SOLE | 0 | 0 | 42,250 | ||
COMCAST CORP NEW | CL A | 20030N101 | 615 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
CORNING INC | COM | 219350105 | 8,954 | 276,261 | SH | SOLE | 0 | 0 | 276,261 | ||
CSX CORP | COM | 126408103 | 305 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
CVS HEALTH CORP | COM | 126650100 | 10,312 | 176,573 | SH | SOLE | 0 | 0 | 176,573 | ||
DEERE & CO | COM | 244199105 | 396 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,763 | 86,742 | SH | SOLE | 0 | 0 | 86,742 | ||
DOMINION ENERGY INC | COM | 25746U109 | 232 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 278 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
EATON CORP PLC | SHS | G29183103 | 390 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
EMERSON ELEC CO | COM | 291011104 | 637 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 134 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 225 | 14,248 | SH | SOLE | 0 | 0 | 14,248 | ||
EXELON CORP | COM | 30161N101 | 290 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,630 | 105,744 | SH | SOLE | 0 | 0 | 105,744 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 263 | 42,290 | SH | SOLE | 0 | 0 | 42,290 | ||
GENERAL MLS INC | COM | 370334104 | 446 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,632 | 89,127 | SH | SOLE | 0 | 0 | 89,127 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 205 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
HANESBRANDS INC | COM | 410345102 | 344 | 21,825 | SH | SOLE | 0 | 0 | 21,825 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,097 | 32,675 | SH | SOLE | 0 | 0 | 32,675 | ||
HOME DEPOT INC | COM | 437076102 | 5,893 | 21,221 | SH | SOLE | 0 | 0 | 21,221 | ||
HONEYWELL INTL INC | COM | 438516106 | 512 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 213 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
INTEL CORP | COM | 458140100 | 519 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 704 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 695 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 251 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 5,704 | 347,825 | SH | SOLE | 0 | 0 | 347,825 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,224 | 169,750 | SH | SOLE | 0 | 0 | 169,750 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 578 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 304 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,343 | 82,908 | SH | SOLE | 0 | 0 | 82,908 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,363 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,951 | 89,931 | SH | SOLE | 0 | 0 | 89,931 | ||
LAZARD LTD | SHS A | G54050102 | 6,808 | 205,977 | SH | SOLE | 0 | 0 | 205,977 | ||
LILLY ELI & CO | COM | 532457108 | 601 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
LINDE PLC | SHS | G5494J103 | 12,238 | 51,390 | SH | SOLE | 0 | 0 | 51,390 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 508 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 665 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
MCDONALDS CORP | COM | 580135101 | 550 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,844 | 22,234 | SH | SOLE | 0 | 0 | 22,234 | ||
MICROSOFT CORP | COM | 594918104 | 31,324 | 148,927 | SH | SOLE | 0 | 0 | 148,927 | ||
MONDELEZ INTL INC | CL A | 609207105 | 275 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 200 | 721 | SH | SOLE | 0 | 0 | 721 | ||
NOVO-NORDISK A S | ADR | 670100205 | 616 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | ||
ORACLE CORP | COM | 68389X105 | 297 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 222 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
PAYCHEX INC | COM | 704326107 | 11,834 | 148,353 | SH | SOLE | 0 | 0 | 148,353 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 30,068 | 152,604 | SH | SOLE | 0 | 0 | 152,604 | ||
PEPSICO INC | COM | 713448108 | 8,534 | 61,571 | SH | SOLE | 0 | 0 | 61,571 | ||
PFIZER INC | COM | 717081103 | 2,921 | 79,601 | SH | SOLE | 0 | 0 | 79,601 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 202 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 276 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,038 | 14,665 | SH | SOLE | 0 | 0 | 14,665 | ||
PROGRESSIVE CORP | COM | 743315103 | 79,863 | 843,596 | SH | SOLE | 0 | 0 | 843,596 | ||
QUALCOMM INC | COM | 747525103 | 750 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
SCHLUMBERGER LTD | COM | 806857108 | 684 | 43,955 | SH | SOLE | 0 | 0 | 43,955 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,727 | 158,086 | SH | SOLE | 0 | 0 | 158,086 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,430 | 30,513 | SH | SOLE | 0 | 0 | 30,513 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 809 | 14,632 | SH | SOLE | 0 | 0 | 14,632 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,122 | 38,725 | SH | SOLE | 0 | 0 | 38,725 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,459 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 477 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,114 | 18,258 | SH | SOLE | 0 | 0 | 18,258 | ||
STARBUCKS CORP | COM | 855244109 | 920 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
STERIS PLC | SHS USD | G8473T100 | 423 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
STRYKER CORPORATION | COM | 863667101 | 9,240 | 44,345 | SH | SOLE | 0 | 0 | 44,345 | ||
TARGET CORP | COM | 87612E106 | 1,121 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,647 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 824 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 14,693 | 176,915 | SH | SOLE | 0 | 0 | 176,915 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 43,666 | 336,619 | SH | SOLE | 0 | 0 | 336,619 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 880 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,330 | 21,061 | SH | SOLE | 0 | 0 | 21,061 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,954 | 415,226 | SH | SOLE | 0 | 0 | 415,226 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,620 | 32,491 | SH | SOLE | 0 | 0 | 32,491 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,552 | 308,274 | SH | SOLE | 0 | 0 | 308,274 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,979 | 72,847 | SH | SOLE | 0 | 0 | 72,847 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 257 | 825 | SH | SOLE | 0 | 0 | 825 | ||
VARIAN MED SYS INC | COM | 92220P105 | 302 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,759 | 29,576 | SH | SOLE | 0 | 0 | 29,576 | ||
WALMART INC | COM | 931142103 | 399 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 660 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,131 | 179,898 | SH | SOLE | 0 | 0 | 179,898 |