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 | 207 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
ABBOTT LABS | COM | 002824100 | 1,058 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
ABBVIE INC | COM | 00287Y109 | 1,045 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,873 | 57,950 | SH | SOLE | 0 | 0 | 57,950 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,752 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,826 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
ALTRIA GROUP INC | COM | 02209S103 | 644 | 14,152 | SH | SOLE | 0 | 0 | 14,152 | ||
AMAZON COM INC | COM | 023135106 | 214 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,273 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
AMGEN INC | COM | 031162100 | 924 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
APPLE INC | COM | 037833100 | 68,625 | 484,982 | SH | SOLE | 0 | 0 | 484,982 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,969 | 132,796 | SH | SOLE | 0 | 0 | 132,796 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,541 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,800 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,269 | 29,884 | SH | SOLE | 0 | 0 | 29,884 | ||
BLACKROCK INC | COM | 09247X101 | 2,136 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
BLACKSTONE INC | COM | 09260D107 | 622 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
BOEING CO | COM | 097023105 | 320 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,389 | 50,816 | SH | SOLE | 0 | 0 | 50,816 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,005 | 16,978 | SH | SOLE | 0 | 0 | 16,978 | ||
CATERPILLAR INC | COM | 149123101 | 455 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,655 | 16,316 | SH | SOLE | 0 | 0 | 16,316 | ||
CISCO SYS INC | COM | 17275R102 | 2,527 | 46,434 | SH | SOLE | 0 | 0 | 46,434 | ||
COCA COLA CO | COM | 191216100 | 504 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,080 | 40,750 | SH | SOLE | 0 | 0 | 40,750 | ||
COMCAST CORP NEW | CL A | 20030N101 | 743 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
CORNING INC | COM | 219350105 | 10,027 | 274,780 | SH | SOLE | 0 | 0 | 274,780 | ||
CSX CORP | COM | 126408103 | 259 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
CVS HEALTH CORP | COM | 126650100 | 15,586 | 183,664 | SH | SOLE | 0 | 0 | 183,664 | ||
DEERE & CO | COM | 244199105 | 556 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
DISNEY WALT CO | COM | 254687106 | 13,978 | 82,626 | SH | SOLE | 0 | 0 | 82,626 | ||
DOMINION ENERGY INC | COM | 25746U109 | 215 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 258 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
EATON CORP PLC | SHS | G29183103 | 538 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
EMERSON ELEC CO | COM | 291011104 | 796 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 238 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 380 | 17,553 | SH | SOLE | 0 | 0 | 17,553 | ||
EXELON CORP | COM | 30161N101 | 400 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,156 | 121,655 | SH | SOLE | 0 | 0 | 121,655 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 451 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
GENERAL MLS INC | COM | 370334104 | 467 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,555 | 79,533 | SH | SOLE | 0 | 0 | 79,533 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 386 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
HANESBRANDS INC | COM | 410345102 | 782 | 45,553 | SH | SOLE | 0 | 0 | 45,553 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,212 | 27,637 | SH | SOLE | 0 | 0 | 27,637 | ||
HOME DEPOT INC | COM | 437076102 | 6,405 | 19,512 | SH | SOLE | 0 | 0 | 19,512 | ||
HONEYWELL INTL INC | COM | 438516106 | 541 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 227 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
INTEL CORP | COM | 458140100 | 519 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 565 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 895 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 357 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 7,688 | 286,316 | SH | SOLE | 0 | 0 | 286,316 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 316 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 746 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 2,019 | 147,508 | SH | SOLE | 0 | 0 | 147,508 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,883 | 79,773 | SH | SOLE | 0 | 0 | 79,773 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,261 | 13,811 | SH | SOLE | 0 | 0 | 13,811 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9,878 | 87,066 | SH | SOLE | 0 | 0 | 87,066 | ||
LAZARD LTD | SHS A | G54050102 | 9,084 | 198,346 | SH | SOLE | 0 | 0 | 198,346 | ||
LILLY ELI & CO | COM | 532457108 | 705 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 241 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
LINDE PLC | SHS | G5494J103 | 14,195 | 48,384 | SH | SOLE | 0 | 0 | 48,384 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 458 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 249 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 575 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
MCDONALDS CORP | COM | 580135101 | 482 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
MERCK & CO INC | COM | 58933Y105 | 1,670 | 22,234 | SH | SOLE | 0 | 0 | 22,234 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 269 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
MICROSOFT CORP | COM | 594918104 | 39,562 | 140,331 | SH | SOLE | 0 | 0 | 140,331 | ||
MONDELEZ INTL INC | CL A | 609207105 | 231 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 279 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
NORDSON CORP | COM | 655663102 | 322 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
NOVO-NORDISK A S | ADR | 670100205 | 831 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
ORACLE CORP | COM | 68389X105 | 364 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,650 | 359,823 | SH | SOLE | 0 | 0 | 359,823 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 257 | 919 | SH | SOLE | 0 | 0 | 919 | ||
PAYCHEX INC | COM | 704326107 | 15,959 | 141,924 | SH | SOLE | 0 | 0 | 141,924 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 35,625 | 136,908 | SH | SOLE | 0 | 0 | 136,908 | ||
PEPSICO INC | COM | 713448108 | 9,391 | 62,436 | SH | SOLE | 0 | 0 | 62,436 | ||
PFIZER INC | COM | 717081103 | 3,340 | 77,665 | SH | SOLE | 0 | 0 | 77,665 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 423 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,998 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
PROGRESSIVE CORP | COM | 743315103 | 76,118 | 842,106 | SH | SOLE | 0 | 0 | 842,106 | ||
QUALCOMM INC | COM | 747525103 | 574 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,478 | 49,874 | SH | SOLE | 0 | 0 | 49,874 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 10,790 | 148,135 | SH | SOLE | 0 | 0 | 148,135 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,013 | 19,383 | SH | SOLE | 0 | 0 | 19,383 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 882 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,887 | 37,366 | SH | SOLE | 0 | 0 | 37,366 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 607 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,837 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
SITE CTRS CORP | COM | 82981J109 | 221 | 14,292 | SH | SOLE | 0 | 0 | 14,292 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,751 | 15,731 | SH | SOLE | 0 | 0 | 15,731 | ||
STARBUCKS CORP | COM | 855244109 | 1,168 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
STERIS PLC | SHS USD | G8473T100 | 490 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
STRYKER CORPORATION | COM | 863667101 | 11,704 | 44,381 | SH | SOLE | 0 | 0 | 44,381 | ||
TARGET CORP | COM | 87612E106 | 572 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,589 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 22,852 | 278,883 | SH | SOLE | 0 | 0 | 278,883 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 646 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 60,382 | 331,112 | SH | SOLE | 0 | 0 | 331,112 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,141 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,164 | 24,601 | SH | SOLE | 0 | 0 | 24,601 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 257 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 22,893 | 375,540 | SH | SOLE | 0 | 0 | 375,540 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,271 | 465,318 | SH | SOLE | 0 | 0 | 465,318 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,309 | 32,491 | SH | SOLE | 0 | 0 | 32,491 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 445 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,723 | 73,740 | SH | SOLE | 0 | 0 | 73,740 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 281 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,556 | 28,813 | SH | SOLE | 0 | 0 | 28,813 | ||
WALMART INC | COM | 931142103 | 397 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 862 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
WELLS FARGO CO NEW | COM | 949746101 | 289 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,124 | 172,162 | SH | SOLE | 0 | 0 | 172,162 |