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 |
ABBOTT LABS | COM | 002824100 | 4,418 | 40,594 | SH | SOLE | 40,594 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,162 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,932 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,792 | 23,918 | SH | SOLE | 23,918 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 937 | 38,912 | SH | SOLE | 38,912 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,093 | 29,066 | SH | SOLE | 29,066 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,284 | 49,371 | SH | SOLE | 49,371 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,316 | 40,080 | SH | SOLE | 40,080 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,906 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 447 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,332 | 42,031 | SH | SOLE | 42,031 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,126 | 29,607 | SH | SOLE | 29,607 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,778 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 46,347 | 166,890 | SH | SOLE | 166,890 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,382 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 675 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 599 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,047 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 564 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 692 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 867 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,401 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,032 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,172 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 235 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,101 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,956 | 28,763 | SH | SOLE | 28,763 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,896 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,339 | 26,899 | SH | SOLE | 26,899 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,131 | 45,099 | SH | SOLE | 45,099 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,307 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,613 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,675 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,222 | 23,182 | SH | SOLE | 23,182 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,582 | 27,486 | SH | SOLE | 27,486 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,688 | 69,715 | SH | SOLE | 69,715 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,051 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,105 | 20,382 | SH | SOLE | 20,382 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 393 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 352 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 901 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,452 | 40,595 | SH | SOLE | 40,595 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 217 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,439 | 26,643 | SH | SOLE | 26,643 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 821 | 22,912 | SH | SOLE | 22,912 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 473 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 591 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,118 | 39,932 | SH | SOLE | 39,932 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,592 | 67,718 | SH | SOLE | 67,718 | 0 | 0 |