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 |
|
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 | 216 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
ABB LTD | SPONSORED ADR | 000375204 | 369 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
ABBOTT LABS | COM | 002824100 | 1,017 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
ABBVIE INC | COM | 00287Y109 | 1,084 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,133 | 63,150 | SH | SOLE | 0 | 0 | 63,150 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,655 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,786 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
ALTRIA GROUP INC | COM | 02209S103 | 679 | 16,549 | SH | SOLE | 0 | 0 | 16,549 | ||
AMAZON COM INC | COM | 023135106 | 225 | 69 | SH | SOLE | 0 | 0 | 69 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 872 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
AMGEN INC | COM | 031162100 | 923 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
APPLE INC | COM | 037833100 | 72,142 | 543,691 | SH | SOLE | 0 | 0 | 543,691 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,868 | 175,917 | SH | SOLE | 0 | 0 | 175,917 | ||
AT&T INC | COM | 00206R102 | 279 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,240 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,541 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,009 | 33,276 | SH | SOLE | 0 | 0 | 33,276 | ||
BLACKROCK INC | COM | 09247X101 | 1,936 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 418 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
BOEING CO | COM | 097023105 | 963 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 213 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,305 | 63,575 | SH | SOLE | 0 | 0 | 63,575 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,270 | 20,473 | SH | SOLE | 0 | 0 | 20,473 | ||
CATERPILLAR INC | COM | 149123101 | 1,754 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,431 | 16,944 | SH | SOLE | 0 | 0 | 16,944 | ||
CISCO SYS INC | COM | 17275R102 | 2,313 | 51,688 | SH | SOLE | 0 | 0 | 51,688 | ||
COCA COLA CO | COM | 191216100 | 481 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,494 | 40,864 | SH | SOLE | 0 | 0 | 40,864 | ||
COMCAST CORP NEW | CL A | 20030N101 | 696 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
CORNING INC | COM | 219350105 | 9,948 | 276,329 | SH | SOLE | 0 | 0 | 276,329 | ||
CSX CORP | COM | 126408103 | 356 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
CVS HEALTH CORP | COM | 126650100 | 12,149 | 177,884 | SH | SOLE | 0 | 0 | 177,884 | ||
DEERE & CO | COM | 244199105 | 481 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
DISNEY WALT CO | COM | 254687106 | 15,574 | 85,956 | SH | SOLE | 0 | 0 | 85,956 | ||
DOMINION ENERGY INC | COM | 25746U109 | 221 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 281 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
EATON CORP PLC | SHS | G29183103 | 459 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
EMERSON ELEC CO | COM | 291011104 | 781 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 153 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
EXELON CORP | COM | 30161N101 | 347 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,132 | 100,253 | SH | SOLE | 0 | 0 | 100,253 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 457 | 42,290 | SH | SOLE | 0 | 0 | 42,290 | ||
GENERAL MLS INC | COM | 370334104 | 436 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,001 | 85,833 | SH | SOLE | 0 | 0 | 85,833 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 269 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
HANESBRANDS INC | COM | 410345102 | 322 | 22,075 | SH | SOLE | 0 | 0 | 22,075 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 209 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,095 | 27,637 | SH | SOLE | 0 | 0 | 27,637 | ||
HOME DEPOT INC | COM | 437076102 | 5,621 | 21,162 | SH | SOLE | 0 | 0 | 21,162 | ||
HONEYWELL INTL INC | COM | 438516106 | 619 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 242 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
INTEL CORP | COM | 458140100 | 499 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 678 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 784 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 312 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 7,200 | 354,525 | SH | SOLE | 0 | 0 | 354,525 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 356 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 679 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,889 | 168,045 | SH | SOLE | 0 | 0 | 168,045 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,890 | 81,906 | SH | SOLE | 0 | 0 | 81,906 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,833 | 14,428 | SH | SOLE | 0 | 0 | 14,428 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,524 | 90,416 | SH | SOLE | 0 | 0 | 90,416 | ||
LAZARD LTD | SHS A | G54050102 | 8,598 | 203,271 | SH | SOLE | 0 | 0 | 203,271 | ||
LILLY ELI & CO | COM | 532457108 | 685 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
LINDE PLC | SHS | G5494J103 | 13,308 | 50,502 | SH | SOLE | 0 | 0 | 50,502 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 471 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 679 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
MCDONALDS CORP | COM | 580135101 | 381 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,819 | 22,234 | SH | SOLE | 0 | 0 | 22,234 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 242 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
MICROSOFT CORP | COM | 594918104 | 32,797 | 147,454 | SH | SOLE | 0 | 0 | 147,454 | ||
MONDELEZ INTL INC | CL A | 609207105 | 242 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 251 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
NORDSON CORP | COM | 655663102 | 271 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
NOVO-NORDISK A S | ADR | 670100205 | 604 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
ORACLE CORP | COM | 68389X105 | 322 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 201 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 299 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
PAYCHEX INC | COM | 704326107 | 13,668 | 146,681 | SH | SOLE | 0 | 0 | 146,681 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 35,393 | 151,123 | SH | SOLE | 0 | 0 | 151,123 | ||
PEPSICO INC | COM | 713448108 | 9,252 | 62,387 | SH | SOLE | 0 | 0 | 62,387 | ||
PFIZER INC | COM | 717081103 | 2,922 | 79,378 | SH | SOLE | 0 | 0 | 79,378 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 325 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,041 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | ||
PROGRESSIVE CORP | COM | 743315103 | 83,329 | 842,730 | SH | SOLE | 0 | 0 | 842,730 | ||
QUALCOMM INC | COM | 747525103 | 970 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
SCHLUMBERGER LTD | COM | 806857108 | 951 | 43,543 | SH | SOLE | 0 | 0 | 43,543 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,281 | 156,120 | SH | SOLE | 0 | 0 | 156,120 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,644 | 29,053 | SH | SOLE | 0 | 0 | 29,053 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 917 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,439 | 37,810 | SH | SOLE | 0 | 0 | 37,810 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 549 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,625 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,789 | 18,158 | SH | SOLE | 0 | 0 | 18,158 | ||
STARBUCKS CORP | COM | 855244109 | 1,146 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
STERIS PLC | SHS USD | G8473T100 | 455 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
STRYKER CORPORATION | COM | 863667101 | 10,773 | 43,965 | SH | SOLE | 0 | 0 | 43,965 | ||
TARGET CORP | COM | 87612E106 | 598 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,965 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,886 | 203,697 | SH | SOLE | 0 | 0 | 203,697 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 707 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 56,096 | 340,634 | SH | SOLE | 0 | 0 | 340,634 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 984 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,280 | 23,063 | SH | SOLE | 0 | 0 | 23,063 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 226 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 18,111 | 310,336 | SH | SOLE | 0 | 0 | 310,336 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,088 | 420,843 | SH | SOLE | 0 | 0 | 420,843 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,008 | 32,491 | SH | SOLE | 0 | 0 | 32,491 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,571 | 75,647 | SH | SOLE | 0 | 0 | 75,647 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 292 | 825 | SH | SOLE | 0 | 0 | 825 | ||
VARIAN MED SYS INC | COM | 92220P105 | 308 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,774 | 30,199 | SH | SOLE | 0 | 0 | 30,199 | ||
WALMART INC | COM | 931142103 | 411 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 692 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,995 | 178,793 | SH | SOLE | 0 | 0 | 178,793 |