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 | 4,100 | 37,446 | SH | SOLE | 37,446 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,196 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,470 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,972 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,451 | 80,851 | SH | SOLE | 80,851 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,278 | 26,976 | SH | SOLE | 26,976 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,468 | 66,190 | SH | SOLE | 66,190 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,471 | 36,778 | SH | SOLE | 36,778 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,167 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,068 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 621 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,802 | 39,399 | SH | SOLE | 39,399 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 200 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,277 | 26,490 | SH | SOLE | 26,490 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,542 | 26,466 | SH | SOLE | 26,466 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 43,937 | 165,412 | SH | SOLE | 165,412 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,940 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 841 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 785 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,176 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 565 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 795 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 966 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,438 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,812 | 29,998 | SH | SOLE | 29,998 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,386 | 17,914 | SH | SOLE | 17,914 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,754 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,188 | 23,084 | SH | SOLE | 23,084 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,777 | 16,982 | SH | SOLE | 16,982 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,416 | 25,583 | SH | SOLE | 25,583 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,055 | 43,731 | SH | SOLE | 43,731 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,465 | 15,717 | SH | SOLE | 15,717 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,563 | 17,284 | SH | SOLE | 17,284 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,241 | 15,042 | SH | SOLE | 15,042 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,047 | 21,896 | SH | SOLE | 21,896 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,212 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,090 | 62,183 | SH | SOLE | 62,183 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,167 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,254 | 20,406 | SH | SOLE | 20,406 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 221 | 590 | SH | SOLE | 590 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 286 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 340 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 937 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,326 | 21,967 | SH | SOLE | 21,967 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,887 | 23,081 | SH | SOLE | 23,081 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,420 | 51,941 | SH | SOLE | 51,941 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 541 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 650 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,460 | 39,176 | SH | SOLE | 39,176 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,882 | 62,361 | SH | SOLE | 62,361 | 0 | 0 |