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 |
ABBOTT LABS | COM | 002824100 | 3,663 | 40,064 | SH | SOLE | 40,064 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,953 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,676 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,880 | 23,486 | SH | SOLE | 23,486 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 905 | 38,103 | SH | SOLE | 38,103 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,542 | 28,490 | SH | SOLE | 28,490 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,886 | 48,378 | SH | SOLE | 48,378 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,654 | 39,354 | SH | SOLE | 39,354 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,827 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 402 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,211 | 41,624 | SH | SOLE | 41,624 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 220 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,835 | 29,079 | SH | SOLE | 29,079 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,125 | 27,618 | SH | SOLE | 27,618 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 42,385 | 169,194 | SH | SOLE | 169,194 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,058 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 650 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 583 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 976 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 577 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 663 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 777 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,227 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,911 | 30,944 | SH | SOLE | 30,944 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,131 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,368 | 18,259 | SH | SOLE | 18,259 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,993 | 28,423 | SH | SOLE | 28,423 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,708 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,298 | 26,315 | SH | SOLE | 26,315 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,907 | 44,392 | SH | SOLE | 44,392 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,260 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,455 | 18,562 | SH | SOLE | 18,562 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,571 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,718 | 22,733 | SH | SOLE | 22,733 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,664 | 27,008 | SH | SOLE | 27,008 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,134 | 70,085 | SH | SOLE | 70,085 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,057 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,034 | 19,944 | SH | SOLE | 19,944 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 328 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 305 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 889 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,128 | 39,948 | SH | SOLE | 39,948 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,932 | 26,371 | SH | SOLE | 26,371 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 830 | 22,529 | SH | SOLE | 22,529 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 200 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 435 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 366 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 914 | 39,193 | SH | SOLE | 39,193 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,711 | 66,823 | SH | SOLE | 66,823 | 0 | 0 |