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 | CS | 88579y101 | 1,740 | 9,033 | SH | | SOLE | | 9,033 | 0 | 0 |
A N S Y S INC COM | CS | 03662q105 | 5,008 | 14,748 | SH | | SOLE | | 14,748 | 0 | 0 |
ABBOTT LABORATORIES | CS | 002824100 | 816 | 6,808 | SH | | SOLE | | 6,808 | 0 | 0 |
ABBVIE INC COM | CS | 00287Y109 | 235 | 2,169 | SH | | SOLE | | 2,169 | 0 | 0 |
ACCENTURE PLC SHS | CS | g1151c101 | 10,171 | 36,819 | SH | | SOLE | | 36,819 | 0 | 0 |
AIR PROD & CHEMICALS | CS | 009158106 | 16,735 | 59,485 | SH | | SOLE | | 59,485 | 0 | 0 |
ALPHABET INC SHS CL A | CS | 02079k305 | 12,602 | 6,110 | SH | | SOLE | | 6,110 | 0 | 0 |
ALPHABET INC SHS CL C | CS | 02079k107 | 6,307 | 3,049 | SH | | SOLE | | 3,049 | 0 | 0 |
ALTRIA GROUP INC | CS | 02209s103 | 285 | 5,568 | SH | | SOLE | | 5,568 | 0 | 0 |
AMAZON COM INC COM | CS | 023135106 | 21,060 | 6,807 | SH | | SOLE | | 6,807 | 0 | 0 |
AMERICAN ELEC PWR CO INCCOM | CS | 025537101 | 483 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
AMERICAN EXPRESS CO COMUSD0.20 | CS | 025816109 | 202 | 1,431 | SH | | SOLE | | 1,431 | 0 | 0 |
AMERICAN WATER WORKS | CS | 030420103 | 2,981 | 19,881 | SH | | SOLE | | 19,881 | 0 | 0 |
AMGEN INC | CS | 031162100 | 520 | 2,091 | SH | | SOLE | | 2,091 | 0 | 0 |
APPLE INC | CS | 037833100 | 56,766 | 464,722 | SH | | SOLE | | 464,722 | 0 | 0 |
APPLIED MATERIALS | CS | 038222105 | 6,620 | 49,548 | SH | | SOLE | | 49,548 | 0 | 0 |
AT&T INC | CS | 00206r102 | 902 | 29,787 | SH | | SOLE | | 29,787 | 0 | 0 |
BANK OF AMERICA CORP | CS | 060505104 | 1,956 | 50,560 | SH | | SOLE | | 50,560 | 0 | 0 |
BAXTER INTERNTL INC | CS | 071813109 | 4,338 | 51,434 | SH | | SOLE | | 51,434 | 0 | 0 |
BECTON DICKINSON CO | CS | 075887109 | 2,761 | 11,354 | SH | | SOLE | | 11,354 | 0 | 0 |
BERKSHIRE HATHAWAYINC DEL CL | CS | 084670702 | 4,343 | 17,001 | SH | | SOLE | | 17,001 | 0 | 0 |
BEST BUY INC | CS | 086516101 | 769 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
BLACKROCK INC | CS | 09247X101 | 906 | 1,201 | SH | | SOLE | | 1,201 | 0 | 0 |
BLACKSTONE GROUP INC COMCL A | CS | 09260d107 | 6,711 | 90,046 | SH | | SOLE | | 90,046 | 0 | 0 |
BOEING CO COM USD5.00 | CS | 097023105 | 902 | 3,541 | SH | | SOLE | | 3,541 | 0 | 0 |
BORG WARNER INC | CS | 099724106 | 1,827 | 39,417 | SH | | SOLE | | 39,417 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | CS | 110122108 | 486 | 7,694 | SH | | SOLE | | 7,694 | 0 | 0 |
BROOKFIELD ASSET MGM F CLASS A | CS | 112585104 | 1,142 | 25,674 | SH | | SOLE | | 25,674 | 0 | 0 |
CAMECO CORP | CS | 13321L108 | 328 | 19,735 | SH | | SOLE | | 19,735 | 0 | 0 |
CARLISLE COS INC | CS | 142339100 | 1,275 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
CARRIER GLOBAL CORP | CS | 14448C104 | 519 | 12,293 | SH | | SOLE | | 12,293 | 0 | 0 |
CATERPILLAR INC DEL | CS | 149123101 | 4,755 | 20,506 | SH | | SOLE | | 20,506 | 0 | 0 |
CENTRAL SECURITIES CORP | CS | 155123102 | 859 | 22,650 | SH | | SOLE | | 22,650 | 0 | 0 |
CHARLES SCHWAB CORP | CS | 808513105 | 1,636 | 25,097 | SH | | SOLE | | 25,097 | 0 | 0 |
CHECK POINT SOFTWARE TECHNOLOG | CS | m22465104 | 221 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
CHEVRON CORP | CS | 166764100 | 7,042 | 67,196 | SH | | SOLE | | 67,196 | 0 | 0 |
CINTAS CORP OHIO | CS | 172908105 | 4,815 | 14,107 | SH | | SOLE | | 14,107 | 0 | 0 |
CISCO SYSTEMS INC | CS | 17275r102 | 6,200 | 119,908 | SH | | SOLE | | 119,908 | 0 | 0 |
CLEAN HARBORS INC | CS | 184496107 | 946 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
CME GROUP INC | CS | 12572q105 | 3,550 | 17,381 | SH | | SOLE | | 17,381 | 0 | 0 |
COCA COLA COM | CS | 191216100 | 8,417 | 159,694 | SH | | SOLE | | 159,694 | 0 | 0 |
COLGATE-PALMOLIVE CO COMUSD1.0 | CS | 194162103 | 961 | 12,195 | SH | | SOLE | | 12,195 | 0 | 0 |
COMCAST CORP CLASS A | CS | 20030n101 | 6,127 | 113,232 | SH | | SOLE | | 113,232 | 0 | 0 |
COSTCO WHOLESALE CRP DEL | CS | 22160k105 | 11,456 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
CROWN CASTLE REIT INC SHS | CS | 22822v101 | 730 | 4,242 | SH | | SOLE | | 4,242 | 0 | 0 |
CSX CORP COM USD1 | CS | 126408103 | 634 | 6,577 | SH | | SOLE | | 6,577 | 0 | 0 |
CUMMINS INC | CS | 231021106 | 220 | 850 | SH | | SOLE | | 850 | 0 | 0 |
D R HORTON CO | CS | 23331a109 | 1,224 | 13,738 | SH | | SOLE | | 13,738 | 0 | 0 |
DAVIS FUNDAMENTAL ETFTR SELECT | CS | 23908l405 | 693 | 28,996 | SH | | SOLE | | 28,996 | 0 | 0 |
DEERE CO | CS | 244199105 | 9,168 | 24,503 | SH | | SOLE | | 24,503 | 0 | 0 |
DIGITAL REALTY TRUST REIT | CS | 253868103 | 7,585 | 53,856 | SH | | SOLE | | 53,856 | 0 | 0 |
DISNEY (WALT) CO COM STK | CS | 254687106 | 19,816 | 107,395 | SH | | SOLE | | 107,395 | 0 | 0 |
DOMINION ENERGY INC COM | CS | 25746u109 | 717 | 9,445 | SH | | SOLE | | 9,445 | 0 | 0 |
DUKE ENERGY CORP NEW | CS | 26441c204 | 14,245 | 147,570 | SH | | SOLE | | 147,570 | 0 | 0 |
EATON CORP PLC F | CS | g29183103 | 7,014 | 50,723 | SH | | SOLE | | 50,723 | 0 | 0 |
ECOLAB INC | CS | 278865100 | 3,437 | 16,054 | SH | | SOLE | | 16,054 | 0 | 0 |
EMQQ EMRNG MKT INTRNT ECMRC ET | CS | 301505889 | 1,086 | 16,994 | SH | | SOLE | | 16,994 | 0 | 0 |
ENBRIDGE INC COM | CS | 29250n105 | 931 | 25,577 | SH | | SOLE | | 25,577 | 0 | 0 |
EOG RESOURCES INC | CS | 26875p101 | 1,146 | 15,807 | SH | | SOLE | | 15,807 | 0 | 0 |
ETFMG PRIME MOBILE PAYMENTS ET | CS | 26924g409 | 328 | 4,918 | SH | | SOLE | | 4,918 | 0 | 0 |
EXXON MOBIL CORP | CS | 30231g102 | 873 | 15,630 | SH | | SOLE | | 15,630 | 0 | 0 |
FACEBOOK INC CLASS A | CS | 30303m102 | 1,960 | 6,653 | SH | | SOLE | | 6,653 | 0 | 0 |
FIDELITY MSCI INFORMATION TECH | CS | 316092808 | 253 | 2,392 | SH | | SOLE | | 2,392 | 0 | 0 |
FIDELITY MSCI REAL ESTATE INDE | CS | 316092857 | 1,183 | 43,039 | SH | | SOLE | | 43,039 | 0 | 0 |
FIDELITY NASDAQ COMPOSITEINDEX | CS | 315912808 | 692 | 1,347 | SH | | SOLE | | 1,347 | 0 | 0 |
FIRST CITIZENS BANCSHARESINC ( | CS | 31946m103 | 251 | 300 | SH | | SOLE | | 300 | 0 | 0 |
FIRST TRUST CLOUD COMPUTINGETF | CS | 33734x192 | 426 | 4,446 | SH | | SOLE | | 4,446 | 0 | 0 |
FMC CORP | CS | 302491303 | 826 | 7,465 | SH | | SOLE | | 7,465 | 0 | 0 |
FORTUNE BRANDS HM&S | CS | 34964c106 | 293 | 3,059 | SH | | SOLE | | 3,059 | 0 | 0 |
GALLAGHER(ARTHUR J.)&COCOM USD | CS | 363576109 | 388 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
GENERAL ELECTRIC CO | CS | 369604103 | 471 | 35,901 | SH | | SOLE | | 35,901 | 0 | 0 |
GENERAL MILLS | CS | 370334104 | 489 | 7,975 | SH | | SOLE | | 7,975 | 0 | 0 |
GENUINE PARTS CO | CS | 372460105 | 243 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
GLOBAL PAYMENTS INC | CS | 37940x102 | 2,056 | 10,199 | SH | | SOLE | | 10,199 | 0 | 0 |
GOLDMAN SACHS GROUP | CS | 38141g104 | 7,914 | 24,201 | SH | | SOLE | | 24,201 | 0 | 0 |
HERSHEY COMPANY | CS | 427866108 | 3,340 | 21,120 | SH | | SOLE | | 21,120 | 0 | 0 |
HOME DEPOT INC | CS | 437076102 | 15,173 | 49,706 | SH | | SOLE | | 49,706 | 0 | 0 |
HUNT J.B. TRANSPORT SERVICESIN | CS | 445658107 | 252 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
INVESCO EXCHANGE TRADEDFD TR F | CS | 46137v597 | 270 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
INVESCO QQQ TRUST | CS | 46090e103 | 485 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
ISH TR CORE DIVID GROWTHETF | CS | 46434v621 | 8,406 | 174,153 | SH | | SOLE | | 174,153 | 0 | 0 |
ISHARES CORE MSCI EMERGING ETF | CS | 46434g103 | 4,254 | 66,095 | SH | | SOLE | | 66,095 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CS | 464287200 | 21,126 | 53,105 | SH | | SOLE | | 53,105 | 0 | 0 |
ISHARES CORE S&P MID-CAPETF | CS | 464287507 | 5,572 | 21,406 | SH | | SOLE | | 21,406 | 0 | 0 |
ISHARES CORE S&P TOTALUS STOCK | CS | 464287150 | 294 | 3,206 | SH | | SOLE | | 3,206 | 0 | 0 |
ISHARES EXPANDED TCH STW SCTR | CS | 464287515 | 1,104 | 3,232 | SH | | SOLE | | 3,232 | 0 | 0 |
ISHARES INC CURRENCY HEDGEDMSC | CS | 46434g509 | 890 | 27,587 | SH | | SOLE | | 27,587 | 0 | 0 |
ISHARES INC MSCI GBL MINVOL | CS | 464286525 | 302 | 3,063 | SH | | SOLE | | 3,063 | 0 | 0 |
ISHARES MSCI EAFE ETF | CS | 464287465 | 417 | 5,494 | SH | | SOLE | | 5,494 | 0 | 0 |
ISHARES MSCI USA MULTIFCT ETF | CS | 46434v290 | 711 | 13,557 | SH | | SOLE | | 13,557 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH | CS | 464287614 | 389 | 1,602 | SH | | SOLE | | 1,602 | 0 | 0 |
ISHARES S&P 500 GROWTHETF | CS | 464287309 | 734 | 11,271 | SH | | SOLE | | 11,271 | 0 | 0 |
ISHARES TR CORE MSCI TOTAL | CS | 46432f834 | 217 | 3,092 | SH | | SOLE | | 3,092 | 0 | 0 |
ISHARES TR MSCI GBL MULTIFC | CS | 46434v316 | 259 | 7,096 | SH | | SOLE | | 7,096 | 0 | 0 |
ISHARES TR MSCI USA MULTIFT | CS | 46434v282 | 601 | 14,783 | SH | | SOLE | | 14,783 | 0 | 0 |
ISHARES TR MSCI USA QLTFCT | CS | 46432f339 | 572 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
ISHARES TR NASDAQ BIOTECH | CS | 464287556 | 6,796 | 45,136 | SH | | SOLE | | 45,136 | 0 | 0 |
ISHARES TR RUS MID CAPETF | CS | 464287499 | 410 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
ISHARES TR RUSSELL 2000 | CS | 464287655 | 514 | 2,328 | SH | | SOLE | | 2,328 | 0 | 0 |
ISHARES TRUST CORE MSCIEAFE ET | CS | 46432f842 | 3,056 | 42,415 | SH | | SOLE | | 42,415 | 0 | 0 |
ISHARES TRUST CURRENCYHEDGED M | CS | 46434v803 | 1,019 | 30,920 | SH | | SOLE | | 30,920 | 0 | 0 |
ISHARES TRUST MSCI EMGMKTS ETF | CS | 464287234 | 362 | 6,778 | SH | | SOLE | | 6,778 | 0 | 0 |
ISHS MSCI INTL QUALITY FACT ET | CS | 46434v456 | 4,395 | 120,602 | SH | | SOLE | | 120,602 | 0 | 0 |
J M SMUCKER CO | CS | 832696405 | 297 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
JABIL INC COM | CS | 466313103 | 819 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
JOHNSON AND JOHNSON COM | CS | 478160104 | 20,905 | 127,195 | SH | | SOLE | | 127,195 | 0 | 0 |
JPM ULTRA-SHORT MUNI INCOME | CS | 46641q654 | 209 | 4,097 | SH | | SOLE | | 4,097 | 0 | 0 |
JPMORGAN CHASE & CO | CS | 46625h100 | 15,981 | 104,980 | SH | | SOLE | | 104,980 | 0 | 0 |
KIMBERLY CLARK | CS | 494368103 | 3,527 | 25,368 | SH | | SOLE | | 25,368 | 0 | 0 |
LEMAITRE VASCULAR INC | CS | 525558201 | 703 | 14,407 | SH | | SOLE | | 14,407 | 0 | 0 |
LILLY ELI & CO | CS | 532457108 | 9,910 | 53,047 | SH | | SOLE | | 53,047 | 0 | 0 |
LOCKHEED MARTIN CORP | CS | 539830109 | 3,858 | 10,441 | SH | | SOLE | | 10,441 | 0 | 0 |
LOWES COS INC | CS | 548661107 | 2,113 | 11,113 | SH | | SOLE | | 11,113 | 0 | 0 |
MARTIN MARIETTA MATERIALSINC C | CS | 573284106 | 1,347 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
MCDONALDS CORP COM | CS | 580135101 | 4,911 | 21,910 | SH | | SOLE | | 21,910 | 0 | 0 |
MEDICAL PROPERTIES REIT | CS | 58463j304 | 1,004 | 47,200 | SH | | SOLE | | 47,200 | 0 | 0 |
MEDTRONIC PLC | CS | g5960l103 | 5,525 | 46,774 | SH | | SOLE | | 46,774 | 0 | 0 |
MICROSOFT CORP | CS | 594918104 | 39,257 | 166,507 | SH | | SOLE | | 166,507 | 0 | 0 |
NEXTERA ENERGY INC COMUSD0.01 | CS | 65339f101 | 2,092 | 27,671 | SH | | SOLE | | 27,671 | 0 | 0 |
NIKE INC CL B | CS | 654106103 | 17,001 | 127,932 | SH | | SOLE | | 127,932 | 0 | 0 |
NORFOLK SOUTHERN CORP | CS | 655844108 | 4,559 | 16,977 | SH | | SOLE | | 16,977 | 0 | 0 |
NOVONIX US | CS | q6880b109 | 25 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ORACLE CORP $0.01 DEL | CS | 68389x105 | 7,685 | 109,521 | SH | | SOLE | | 109,521 | 0 | 0 |
OTIS WORLDWIDE CORP | CS | 68902V107 | 388 | 5,675 | SH | | SOLE | | 5,675 | 0 | 0 |
PALO ALTO NETWORKS INC COM | CS | 697435105 | 7,634 | 23,703 | SH | | SOLE | | 23,703 | 0 | 0 |
PARK NATIONAL CORP | CS | 700658107 | 491 | 3,801 | SH | | SOLE | | 3,801 | 0 | 0 |
PAYPAL HOLDINGS INCORPOR | CS | 70450y103 | 4,229 | 17,416 | SH | | SOLE | | 17,416 | 0 | 0 |
PEPSICO INC | CS | 713448108 | 13,200 | 93,321 | SH | | SOLE | | 93,321 | 0 | 0 |
PFIZER INC | CS | 717081103 | 1,295 | 35,744 | SH | | SOLE | | 35,744 | 0 | 0 |
PHILIP MORRIS INTERNATIONALINC | CS | 718172109 | 403 | 4,542 | SH | | SOLE | | 4,542 | 0 | 0 |
PHILLIPS 66 SHS | CS | 718546104 | 2,785 | 34,158 | SH | | SOLE | | 34,158 | 0 | 0 |
PNC FINCL SERVICES GROUP | CS | 693475105 | 1,382 | 7,881 | SH | | SOLE | | 7,881 | 0 | 0 |
PROCTER & GAMBLE CO | CS | 742718109 | 16,464 | 121,565 | SH | | SOLE | | 121,565 | 0 | 0 |
QUALCOMM INC | CS | 747525103 | 392 | 2,956 | SH | | SOLE | | 2,956 | 0 | 0 |
QUEST DIAGNOSTICS INC | CS | 74834l100 | 3,791 | 29,541 | SH | | SOLE | | 29,541 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | CS | 75513E101 | 938 | 12,142 | SH | | SOLE | | 12,142 | 0 | 0 |
REALTY INCM CORP REIT | CS | 756109104 | 752 | 11,849 | SH | | SOLE | | 11,849 | 0 | 0 |
ROYAL BANK OF CANADA F | CS | 780087102 | 1,637 | 17,751 | SH | | SOLE | | 17,751 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | CS | V7780T103 | 1,376 | 16,072 | SH | | SOLE | | 16,072 | 0 | 0 |
S&P GLOBAL INC | CS | 78409v104 | 6,189 | 17,539 | SH | | SOLE | | 17,539 | 0 | 0 |
SEMPRA ENERGY | CS | 816851109 | 2,026 | 15,283 | SH | | SOLE | | 15,283 | 0 | 0 |
SENSATA TECH F | CS | g8060n102 | 2,743 | 47,340 | SH | | SOLE | | 47,340 | 0 | 0 |
SERVICE NOW INC | CS | 81762p102 | 276 | 552 | SH | | SOLE | | 552 | 0 | 0 |
SHERWIN-WILLIAMS CO | CS | 824348106 | 632 | 856 | SH | | SOLE | | 856 | 0 | 0 |
SIRIUS XM HOLDINGS INCCOM | CS | 82968b103 | 84 | 13,790 | SH | | SOLE | | 13,790 | 0 | 0 |
SOUTHERN COMPANY | CS | 842587107 | 338 | 5,436 | SH | | SOLE | | 5,436 | 0 | 0 |
SOUTHERN FIRST BANCSHARESCOM | CS | 842873101 | 212 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
SPDR GOLD SHARES | CS | 78463V107 | 1,795 | 11,221 | SH | | SOLE | | 11,221 | 0 | 0 |
SPDR S&P BIOTECH ETF IV | CS | 78464a870 | 766 | 5,644 | SH | | SOLE | | 5,644 | 0 | 0 |
SPDR S&P500 ETF TRUSTTRUST UNI | CS | 78462f103 | 575 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
STANLEY BLACK & DECK | CS | 854502101 | 2,249 | 11,263 | SH | | SOLE | | 11,263 | 0 | 0 |
STERIS PLC REG SHS | CS | g8473t100 | 5,338 | 28,023 | SH | | SOLE | | 28,023 | 0 | 0 |
STORE CAPITAL CORP REIT | CS | 862121100 | 1,743 | 52,042 | SH | | SOLE | | 52,042 | 0 | 0 |
STRYKER CORP | CS | 863667101 | 7,862 | 32,276 | SH | | SOLE | | 32,276 | 0 | 0 |
SYNOVUS FINANCIAL CORPCOM USD1 | CS | 87161c501 | 247 | 5,406 | SH | | SOLE | | 5,406 | 0 | 0 |
TARGET CORP | CS | 87612e106 | 279 | 1,409 | SH | | SOLE | | 1,409 | 0 | 0 |
TEXAS INSTRUMENTS | CS | 882508104 | 7,119 | 37,667 | SH | | SOLE | | 37,667 | 0 | 0 |
TJX COMPANIES INC | CS | 872540109 | 4,142 | 62,614 | SH | | SOLE | | 62,614 | 0 | 0 |
TRANE TECHNOLOGIES PLC F | CS | g8994e103 | 6,943 | 41,935 | SH | | SOLE | | 41,935 | 0 | 0 |
TRUIST FINL CORP | CS | 89832q109 | 7,316 | 125,443 | SH | | SOLE | | 125,443 | 0 | 0 |
UNION PACIFIC CORP | CS | 907818108 | 16,271 | 73,821 | SH | | SOLE | | 73,821 | 0 | 0 |
UNITED PARCEL SERVICEINC | CS | 911312106 | 919 | 5,405 | SH | | SOLE | | 5,405 | 0 | 0 |
UNITEDHEALTH GROUP INC | CS | 91324p102 | 16,605 | 44,628 | SH | | SOLE | | 44,628 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-U | CS | 922042775 | 228 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
VANGUARD INDEX FDS VANGUARDGRO | CS | 922908736 | 504 | 1,962 | SH | | SOLE | | 1,962 | 0 | 0 |
VANGUARD MID CAP GROWTH ETF IV | CS | 922908538 | 7,941 | 37,007 | SH | | SOLE | | 37,007 | 0 | 0 |
VANGUARD SMALL CAP ETF IV | CS | 922908751 | 808 | 3,774 | SH | | SOLE | | 3,774 | 0 | 0 |
VANGUARD SMALL CAP GROWTH ETF | CS | 922908595 | 499 | 1,815 | SH | | SOLE | | 1,815 | 0 | 0 |
VANGUARD TAX-MANAGED INTLFD FT | CS | 921943858 | 341 | 6,939 | SH | | SOLE | | 6,939 | 0 | 0 |
VERIZON COMMUNICATNS COM | CS | 92343v104 | 9,452 | 162,551 | SH | | SOLE | | 162,551 | 0 | 0 |
VF CORP | CS | 918204108 | 1,453 | 18,186 | SH | | SOLE | | 18,186 | 0 | 0 |
VISA INC CL A SHRS | CS | 92826c839 | 19,096 | 90,190 | SH | | SOLE | | 90,190 | 0 | 0 |
VMWARE INC CLASS A | CS | 928563402 | 2,520 | 16,748 | SH | | SOLE | | 16,748 | 0 | 0 |
W.P. CAREY INC. REIT | CS | 92936u109 | 1,829 | 25,845 | SH | | SOLE | | 25,845 | 0 | 0 |
WALGREENS BOOTS ALLIANCEINC | CS | 931427108 | 239 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
WALMART INC | CS | 931142103 | 6,314 | 46,488 | SH | | SOLE | | 46,488 | 0 | 0 |
WASTE MANAGEMENT INC NEW | CS | 94106l109 | 8,280 | 64,177 | SH | | SOLE | | 64,177 | 0 | 0 |
WELLS FARGO CO NEW COM | CS | 949746101 | 423 | 10,827 | SH | | SOLE | | 10,827 | 0 | 0 |
YUM BRANDS INC | CS | 988498101 | 2,891 | 26,728 | SH | | SOLE | | 26,728 | 0 | 0 |
YUM CHINA HOLDINGS INC SHS | CS | 98850p109 | 3,184 | 53,769 | SH | | SOLE | | 53,769 | 0 | 0 |
DIAGEO PLC SPSD ADR NEW | FE | 25243q205 | 5,466 | 33,288 | SH | | SOLE | | 33,288 | 0 | 0 |